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Windsor Advisory Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Windsor Advisory Group’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
-2,970
Closed -$88.2K – 56
2024
Q4 		$88.2K Buy
+2,970
New +$90.7K 0.1% 59

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

Windsor Advisory Group's FNDA Position: Q1 2025 in Review

Windsor Advisory Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 2,970 shares — an estimated $88.2K sold.

Windsor Advisory Group first reported a position in FNDA in Q4 2024 and held it in 1 quarter. The position peaked at $88.2K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Windsor Advisory Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Windsor Advisory Group sold 2,970 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $88.2K.
  • Windsor Advisory Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Windsor Advisory Group's Schwab Fundamental US Small Company Index ETF position peaked at $88.2K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Windsor Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.