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Addison Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Addison Advisors’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 		$2.87M Sell
88,639
-300
-0.3% -$10K 0.64% 41
2025
Q4 		$2.8M Sell
88,939
-265
-0.3% -$8.26K 0.63% 37
2025
Q3 		$2.78M Hold
89,204
– – 0.64% 37
2025
Q2 		$2.56M Hold
89,204
– – 0.64% 37
2025
Q1 		$2.44M Sell
89,204
-1,450
-2% -$42.4K 0.67% 37
2024
Q4 		$2.69M Sell
90,654
-440
-0.5% -$13.4K 0.75% 33
2024
Q3 		$2.71M Sell
91,094
-5,420
-6% -$156K 0.75% 32
2024
Q2 		$2.65M Sell
96,514
-20
-0% -$552 0.86% 31
2024
Q1 		$2.75M Sell
96,534
-628
-0.6% -$17.1K 0.95% 28
2023
Q4 		$2.69M Buy
97,162
+596
+0.6% +$14.8K 1.05% 23
2023
Q3 		$2.34M Sell
96,566
-188
-0.2% -$4.79K 1.09% 22
2023
Q2 		$2.44M Sell
96,754
-394
-0.4% -$9.46K 1.21% 19
2023
Q1 		$2.36M Hold
97,148
– – 1.32% 18
2022
Q4 		$2.27M Sell
97,148
-616
-0.6% -$14.5K 1.36% 18
2022
Q3 		$2.08M Sell
97,764
-40
-0% -$953 1.29% 20
2022
Q2 		$2.21M Buy
97,804
+20
+0% +$494 1.34% 23
2022
Q1 		$2.61M Buy
97,784
+60
+0.1% +$1.59K 1.43% 17
2021
Q4 		$2.72M Hold
97,724
– – 1.68% 15
2021
Q3 		$2.57M Sell
97,724
-276
-0.3% -$7.33K 2.06% 14
2021
Q2 		$2.67M Buy
+98,000
New +$2.61M 2.15% 11
2020
Q4 		$2.07M Buy
+96,540
New +$1.86M 1.99% 14

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's FNDA Position: Q1 2026 in Review

Addison Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.34% in Q1 2026, selling an estimated $10K and leaving 88,639 shares worth $2.87M. The position accounts for 0.64% of the portfolio, ranked #41.

Addison Advisors first reported a position in FNDA in Q4 2020 and has held it in 21 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Addison Advisors held 88,639 shares of Schwab Fundamental US Small Company Index ETF worth $2.87M as of Q1 2026.
  • Addison Advisors sold 300 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $10K.
  • Schwab Fundamental US Small Company Index ETF made up 0.64% of Addison Advisors's portfolio in Q1 2026, its #41 holding.
  • Addison Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 21 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.