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TruNorth Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

TruNorth Capital Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,616
Closed -$50.4K – 221
2025
Q3 		$50.4K Hold
1,616
– – 0.01% 187
2025
Q2 		$46.3K Hold
1,616
– – 0.01% 171
2025
Q1 		$44.3K Hold
1,616
– – 0.01% 225
2024
Q4 		$48K Hold
1,616
– – 0.01% 152
2024
Q3 		$48.1K Buy
1,616
+510
+46% +$14.7K 0.01% 155
2024
Q2 		$30.4K Hold
1,106
– – 0.01% 169
2024
Q1 		$31.5K Buy
+1,106
New +$30.2K 0.01% 127

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

TruNorth Capital Management's FNDA Position: Q4 2025 in Review

TruNorth Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 1,616 shares — an estimated $50.4K sold.

TruNorth Capital Management first reported a position in FNDA in Q1 2024 and held it in 7 quarters. The position peaked at $50.4K in Q3 2025. 459 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • TruNorth Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 1,616 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $50.4K.
  • TruNorth Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $50.4K in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.