VFA
FNDA icon

Valeo Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Valeo Financial Advisors’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
2026
Q1 		– Sell
-7,646
Closed -$241K – 808
2025
Q4 		$241K Buy
7,646
+7
+0.1% +$218 0.01% 695
2025
Q3 		$238K Buy
+7,639
New +$232K 0.01% 691
2025
Q2 		– Sell
-8,636
Closed -$237K – 796
2025
Q1 		$237K Buy
8,636
+67
+0.8% +$1.96K 0.01% 595
2024
Q4 		$254K Buy
+8,569
New +$262K 0.01% 593
2021
Q2 		– Sell
-7,078
Closed -$179K – 976
2021
Q1 		$179K Sell
7,078
-2,640
-27% -$63.9K 0.01% 470
2020
Q4 		$209K Buy
9,718
+2,640
+37% +$50.9K 0.01% 412
2020
Q3 		$117K Sell
7,078
-1,352
-16% -$22.7K 0.01% 437
2020
Q2 		$134K Buy
+8,430
New +$125K 0.01% 412
2020
Q1 		– Sell
-5,062
Closed -$102K – 1828
2019
Q4 		$102K Buy
5,062
+3,888
+331% +$75.6K 0.01% 462
2019
Q3 		$22K Buy
+1,174
New +$21.9K ﹤0.01% 823
2018
Q4 		– Sell
-764
Closed -$14K – 1576
2018
Q3 		$14K Hold
764
– – ﹤0.01% 870
2018
Q2 		$15K Buy
+764
New +$14.9K ﹤0.01% 841

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's FNDA Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 7,646 shares — an estimated $241K sold.

Valeo Financial Advisors first reported a position in FNDA in Q2 2018 and held it in 12 quarters. The position peaked at $254K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 7,646 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $241K.
  • Valeo Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and held it in 12 quarters.
  • Valeo Financial Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $254K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.