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Venturi Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,745
Closed -$51.8K – 1033
2024
Q4 		$51.8K Buy
1,745
+1
+0.1% +$31 ﹤0.01% 1007
2024
Q3 		$51.9K Hold
1,744
– – ﹤0.01% 750
2024
Q2 		$47.9K Buy
+1,744
New +$48.1K ﹤0.01% 682

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 $2.41B AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Venturi Wealth Management's FNDA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 1,745 shares — an estimated $51.8K sold.

Venturi Wealth Management first reported a position in FNDA in Q2 2024 and held it in 3 quarters. The position peaked at $51.9K in Q3 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,745 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $51.8K.
  • Venturi Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $51.9K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.