AF
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Advisornet Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Advisornet Financial’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 		$173K Buy
5,341
+162
+3% +$5.42K 0.01% 654
2025
Q4 		$163K Sell
5,179
-818
-14% -$25.5K 0.01% 656
2025
Q3 		$187K Buy
5,997
+231
+4% +$7.02K 0.01% 616
2025
Q2 		$165K Sell
5,766
-6,191
-52% -$168K 0.01% 619
2025
Q1 		$328K Sell
11,957
-9,380
-44% -$274K 0.02% 432
2024
Q4 		$634K Sell
21,337
-835
-4% -$25.5K 0.05% 265
2024
Q3 		$660K Sell
22,172
-306
-1% -$8.79K 0.05% 279
2024
Q2 		$617K Buy
22,478
+188
+0.8% +$5.18K 0.06% 266
2024
Q1 		$636K Buy
22,290
+166
+0.8% +$4.53K 0.06% 267
2023
Q4 		$612K Sell
22,124
-1,512
-6% -$37.5K 0.06% 287
2023
Q3 		$573K Buy
23,636
+886
+4% +$22.6K 0.05% 284
2023
Q2 		$574K Buy
22,750
+86
+0.4% +$2.06K 0.05% 287
2023
Q1 		$552K Buy
22,664
+66
+0.3% +$1.65K 0.05% 281
2022
Q4 		$528K Sell
22,598
-250
-1% -$5.88K 0.05% 287
2022
Q3 		$486K Buy
22,848
+460
+2% +$11K 0.05% 325
2022
Q2 		$507K Sell
22,388
-2,014
-8% -$49.7K 0.05% 314
2022
Q1 		$652K Buy
24,402
+22
+0.1% +$584 0.04% 324
2021
Q4 		$678K Sell
24,380
-916
-4% -$25.2K 0.04% 340
2021
Q3 		$666K Buy
25,296
+120
+0.5% +$3.19K 0.05% 312
2021
Q2 		$685K Buy
25,176
+50
+0.2% +$1.33K 0.05% 329
2021
Q1 		$636K Buy
25,126
+44
+0.2% +$1.06K 0.05% 324
2020
Q4 		$538K Buy
25,082
+88
+0.4% +$1.7K 0.04% 325
2020
Q3 		$413K Buy
24,994
+98
+0.4% +$1.65K 0.04% 369
2020
Q2 		$395K Sell
24,896
-2,112
-8% -$31.3K 0.03% 379
2020
Q1 		$349K Sell
27,008
-890
-3% -$15.8K 0.03% 373
2019
Q4 		$561K Buy
27,898
+134
+0.5% +$2.6K 0.05% 314
2019
Q3 		$524K Buy
27,764
+3,174
+13% +$59.3K 0.05% 320
2019
Q2 		$463K Buy
24,590
+26
+0.1% +$488 0.05% 307
2019
Q1 		$457K Buy
24,564
+22
+0.1% +$404 0.06% 286
2018
Q4 		$403K Buy
24,542
+106
+0.4% +$1.94K 0.06% 275
2018
Q3 		$498K Buy
24,436
+1,500
+7% +$30.7K 0.06% 261
2018
Q2 		$458K Hold
22,936
– – 0.06% 245
2018
Q1 		$427K Hold
22,936
– – 0.06% 250
2017
Q4 		$435K Buy
+22,936
New +$425K 0.07% 219

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

Advisornet Financial's FNDA Position: Q1 2026 in Review

Advisornet Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.1% in Q1 2026, buying an estimated $5.42K and bringing the position to 5,341 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #654.

Advisornet Financial first reported a position in FNDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $685K in Q2 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Advisornet Financial held 5,341 shares of Schwab Fundamental US Small Company Index ETF worth $173K as of Q1 2026.
  • Advisornet Financial bought 162 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $5.42K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Advisornet Financial's portfolio in Q1 2026, its #654 holding.
  • Advisornet Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Advisornet Financial's Schwab Fundamental US Small Company Index ETF position peaked at $685K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.