Accredited Investors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Accredited Investors’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	$9.19M	Sell	283,533 -14,261	-5%	-$477K	0.5%	32
2025 Q4	$9.38M	Sell	297,794 -129,411	-30%	-$4.03M	0.5%	32
2025 Q3	$13.3M	Sell	427,205 -372,801	-47%	-$11.3M	0.74%	28
2025 Q2	$22.9M	Sell	800,006 -46,156	-5%	-$1.25M	1.36%	20
2025 Q1	$23.2M	Buy	846,162 +58,574	+7%	+$1.71M	1.44%	19
2024 Q4	$23.4M	Buy	787,588 +107,164	+16%	+$3.27M	1.37%	20
2024 Q3	$20.3M	Buy	680,424 +118,766	+21%	+$3.41M	1.16%	20
2024 Q2	$15.4M	Sell	561,658 -5,716	-1%	-$158K	0.96%	23
2024 Q1	$16.2M	Buy	567,374 +81,816	+17%	+$2.23M	1.04%	23
2023 Q4	$13.4M	Buy	485,558 +82,146	+20%	+$2.04M	0.95%	24
2023 Q3	$9.78M	Buy	403,412 +79,580	+25%	+$2.03M	0.73%	28
2023 Q2	$8.17M	Buy	323,832 +181,892	+128%	+$4.37M	0.58%	29
2023 Q1	$3.45M	Buy	141,940 +117,402	+478%	+$2.93M	0.26%	39
2022 Q4	$573K	Buy	24,538 +14,652	+148%	+$345K	0.05%	95
2022 Q3	$210K	Buy	9,886 +216	+2%	+$5.15K	0.02%	160
2022 Q2	$219K	Buy	+9,670	New	+$239K	0.03%	158

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

Accredited Investors's FNDA Position: Q1 2026 in Review

Accredited Investors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.8% in Q1 2026, selling an estimated $477K and leaving 283,533 shares worth $9.19M. The position accounts for 0.5% of the portfolio, ranked #32.

Accredited Investors first reported a position in FNDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.4M in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Accredited Investors held 283,533 shares of Schwab Fundamental US Small Company Index ETF worth $9.19M as of Q1 2026.
Accredited Investors sold 14,261 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $477K.
Schwab Fundamental US Small Company Index ETF made up 0.5% of Accredited Investors's portfolio in Q1 2026, its #32 holding.
Accredited Investors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 16 quarters since.
Accredited Investors's Schwab Fundamental US Small Company Index ETF position peaked at $23.4M in Q4 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.