Wagner Wealth Management (South Carolina)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-65	Closed	-$1.79K	–	258
2025 Q1	$1.79K	Buy	65 +10	+18%	+$293	﹤0.01%	218
2024 Q4	$1.64K	Buy	55 +1	+2%	+$31	﹤0.01%	222
2024 Q3	$1.61K	Buy	54 +12	+29%	+$345	﹤0.01%	209
2024 Q2	$1.15K	Buy	42 +4	+11%	+$110	﹤0.01%	248
2024 Q1	$1.08K	Buy	38 +6	+19%	+$164	﹤0.01%	241
2023 Q4	$886	Buy	32 +4	+14%	+$99	﹤0.01%	224
2023 Q3	$679	Buy	28 +6	+27%	+$153	﹤0.01%	203
2023 Q2	$555	Buy	22 +2	+10%	+$48	﹤0.01%	211
2023 Q1	$487	Buy	20 +8	+67%	+$200	﹤0.01%	207
2022 Q4	$280	Buy	+12	New	+$282	﹤0.01%	228

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s FNDA Position: Q2 2025 in Review

Wagner Wealth Management (South Carolina) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 65 shares — an estimated $1.79K sold.

Wagner Wealth Management (South Carolina) first reported a position in FNDA in Q4 2022 and held it in 10 quarters. The position peaked at $1.79K in Q1 2025. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Wagner Wealth Management (South Carolina) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 65 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $1.79K.
Wagner Wealth Management (South Carolina) first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Schwab Fundamental US Small Company Index ETF position peaked at $1.79K in Q1 2025.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.