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

WMS 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
2025
Q1 		– Sell
-39,500
Closed -$1.17M – 96
2024
Q4 		$1.17M Sell
39,500
-932
-2% -$28.5K 0.07% 113
2024
Q3 		$1.2M Buy
40,432
+882
+2% +$25.3K 0.07% 109
2024
Q2 		$1.09M Sell
39,550
-2,308
-6% -$63.7K 0.07% 101
2024
Q1 		$1.19M Sell
41,858
-76
-0.2% -$2.07K 0.08% 100
2023
Q4 		$1.16M Buy
41,934
+28,734
+218% +$713K 0.09% 94
2023
Q3 		$320K Buy
13,200
+980
+8% +$25K 0.03% 197
2023
Q2 		$308K Buy
+12,220
New +$293K 0.02% 214

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

WMS Partners's FNDA Position: Q1 2025 in Review

WMS Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 39,500 shares — an estimated $1.17M sold.

WMS Partners first reported a position in FNDA in Q2 2023 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • WMS Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 39,500 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $1.17M.
  • WMS Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and held it in 7 quarters.
  • WMS Partners's Schwab Fundamental US Small Company Index ETF position peaked at $1.2M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.