VA
FNDA icon

Valmark Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Valmark Advisers’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
2024
Q4 		– Sell
-12,526
Closed -$373K – 603
2024
Q3 		$373K Buy
12,526
+230
+2% +$6.61K 0.01% 462
2024
Q2 		$338K Sell
12,296
-674
-5% -$18.6K 0.01% 450
2024
Q1 		$370K Sell
12,970
-184
-1% -$5.02K 0.01% 423
2023
Q4 		$364K Sell
13,154
-12,826
-49% -$318K 0.01% 395
2023
Q3 		$630K Buy
+25,980
New +$662K 0.01% 290

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Valmark Advisers's FNDA Position: Q4 2024 in Review

Valmark Advisers sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 12,526 shares — an estimated $373K sold.

Valmark Advisers first reported a position in FNDA in Q3 2023 and held it in 5 quarters. The position peaked at $630K in Q3 2023. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Valmark Advisers reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 12,526 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $373K.
  • Valmark Advisers first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and held it in 5 quarters.
  • Valmark Advisers's Schwab Fundamental US Small Company Index ETF position peaked at $630K in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.