Wade Financial Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wade Financial Advisory’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	$383K	Hold	13,988	–	–	0.13%	55
2024 Q4	$415K	Hold	13,988	–	–	0.14%	57
2024 Q3	$417K	Hold	13,988	–	–	0.14%	58
2024 Q2	$384K	Hold	13,988	–	–	0.14%	61
2024 Q1	$399K	Sell	13,988 -4,110	-23%	-$112K	0.15%	59
2023 Q4	$501K	Hold	18,098	–	–	0.19%	51
2023 Q3	$439K	Sell	18,098 -260	-1%	-$6.63K	0.19%	54
2023 Q2	$463K	Hold	18,358	–	–	0.18%	56
2023 Q1	$447K	Hold	18,358	–	–	0.19%	56
2022 Q4	$429K	Buy	18,358 +456	+3%	+$10.7K	0.19%	55
2022 Q3	$381K	Sell	17,902 -13,856	-44%	-$330K	0.19%	58
2022 Q2	$719K	Buy	31,758 +19,314	+155%	+$477K	0.34%	42
2022 Q1	$333K	Buy	12,444 +440	+4%	+$11.7K	0.14%	64
2021 Q4	$334K	Hold	12,004	–	–	0.17%	57
2021 Q3	$316K	Hold	12,004	–	–	0.18%	58
2021 Q2	$326K	Hold	12,004	–	–	0.18%	56
2021 Q1	$304K	Sell	12,004 -220	-2%	-$5.32K	0.19%	55
2020 Q4	$262K	Hold	12,224	–	–	0.18%	61
2020 Q3	$202K	Buy	+12,224	New	+$205K	0.16%	64
2020 Q1	–	Sell	-17,316	Closed	-$348K	–	61
2019 Q4	$348K	Buy	+17,316	New	+$337K	0.31%	48

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wade Financial Advisory's FNDA Position: Q1 2025 in Review

Wade Financial Advisory held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2025 at 13,988 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #55.

Wade Financial Advisory first reported a position in FNDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $719K in Q2 2022. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Wade Financial Advisory held 13,988 shares of Schwab Fundamental US Small Company Index ETF worth $383K as of Q1 2025.
Wade Financial Advisory left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2025.
Schwab Fundamental US Small Company Index ETF made up 0.13% of Wade Financial Advisory's portfolio in Q1 2025, its #55 holding.
Wade Financial Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 20 quarters since.
Wade Financial Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $719K in Q2 2022.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.