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

Waterfront Wealth’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	$3.67M	Buy	113,071 +23,428	+26%	+$784K	0.67%	40
2025 Q4	$3.03M	Buy	89,643 +4,708	+6%	+$147K	0.58%	49
2025 Q3	$2.63M	Buy	84,935 +6,591	+8%	+$200K	0.54%	50
2025 Q2	$2.24M	Buy	78,344 +16,835	+27%	+$457K	0.5%	57
2025 Q1	$1.68M	Buy	61,509 +2,362	+4%	+$69.1K	0.41%	66
2024 Q4	$1.76M	Sell	59,147 -58,569	-50%	-$1.79M	0.43%	68
2024 Q3	$1.75M	Buy	117,716 +63,988	+119%	+$1.84M	0.43%	65
2024 Q2	$1.48M	Sell	53,728 -4,346	-7%	-$120K	0.4%	71
2024 Q1	$1.57M	Sell	58,074 -2,310	-4%	-$63K	0.44%	65
2023 Q4	$1.67M	Buy	60,384 +820	+1%	+$20.3K	0.49%	57
2023 Q3	$1.37M	Buy	59,564 +3,804	+7%	+$97K	0.45%	62
2023 Q2	$1.47M	Buy	55,760 +7,888	+16%	+$189K	0.44%	59
2023 Q1	$1.16M	Sell	47,872 -710	-1%	-$17.7K	0.38%	72
2022 Q4	$1.24M	Sell	48,582 -306	-0.6%	-$7.2K	0.43%	65
2022 Q3	$1.16M	Sell	48,888 -1,084	-2%	-$25.8K	0.44%	61
2022 Q2	$1.13M	Sell	49,972 -580	-1%	-$14.3K	0.46%	59
2022 Q1	$1.31M	Sell	50,552 -814	-2%	-$21.6K	0.46%	56
2021 Q4	$1.43M	Sell	51,366 -7,718	-13%	-$213K	0.57%	51
2021 Q3	$1.56M	Sell	59,084 -2,306	-4%	-$61.2K	0.75%	37
2021 Q2	$1.67M	Sell	61,390 -1,752	-3%	-$46.6K	0.79%	37
2021 Q1	$1.62M	Sell	63,142 -45,136	-42%	-$1.09M	0.82%	33
2020 Q4	$2.32M	Buy	+108,278	New	+$2.09M	1.65%	15

Other funds holding FNDA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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

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

Waterfront Wealth's FNDA Position: Q1 2026 in Review

Waterfront Wealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 26% in Q1 2026, buying an estimated $784K and bringing the position to 113,071 shares worth $3.67M. The position accounts for 0.67% of the portfolio, ranked #40.

Waterfront Wealth first reported a position in FNDA in Q4 2020 and has held it in 22 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Waterfront Wealth held 113,071 shares of Schwab Fundamental US Small Company Index ETF worth $3.67M as of Q1 2026.
Waterfront Wealth bought 23,428 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $784K.
Schwab Fundamental US Small Company Index ETF made up 0.67% of Waterfront Wealth's portfolio in Q1 2026, its #40 holding.
Waterfront Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 22 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.