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Verum Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Verum Partners’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 		$3.35M Sell
103,188
-14,539
-12% -$487K 0.64% 32
2025
Q4 		$3.71M Sell
117,727
-11,470
-9% -$358K 0.75% 30
2025
Q3 		$4.03M Sell
129,197
-3,946
-3% -$120K 0.86% 29
2025
Q2 		$3.81M Sell
133,143
-30,165
-18% -$818K 0.88% 29
2025
Q1 		$4.47M Sell
163,308
-17,646
-10% -$516K 1.21% 18
2024
Q4 		$5.37M Sell
180,954
-6,652
-4% -$203K 1.55% 14
2024
Q3 		$5.59M Sell
187,606
-4,162
-2% -$120K 1.64% 14
2024
Q2 		$5.27M Sell
191,768
-14,994
-7% -$414K 1.7% 13
2024
Q1 		$5.9M Buy
206,762
+60,852
+42% +$1.66M 2.09% 10
2023
Q4 		$4.04M Buy
145,910
+39,906
+38% +$990K 1.6% 16
2023
Q3 		$2.57M Buy
106,004
+4,920
+5% +$125K 1.15% 24
2023
Q2 		$2.55M Sell
101,084
-11,128
-10% -$267K 2.32% 12
2023
Q1 		$2.73M Buy
112,212
+12,690
+13% +$317K 2.92% 10
2022
Q4 		$2.32M Buy
+99,522
New +$2.34M 2.86% 10

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

Verum Partners's FNDA Position: Q1 2026 in Review

Verum Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 12% in Q1 2026, selling an estimated $487K and leaving 103,188 shares worth $3.35M. The position accounts for 0.64% of the portfolio, ranked #32.

Verum Partners first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.9M in Q1 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Verum Partners held 103,188 shares of Schwab Fundamental US Small Company Index ETF worth $3.35M as of Q1 2026.
  • Verum Partners sold 14,539 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $487K.
  • Schwab Fundamental US Small Company Index ETF made up 0.64% of Verum Partners's portfolio in Q1 2026, its #32 holding.
  • Verum Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Verum Partners's Schwab Fundamental US Small Company Index ETF position peaked at $5.9M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.