AWM
FNDA icon

AE Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

AE Wealth Management’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 		$177K Buy
5,459
+321
+6% +$10.7K ﹤0.01% 1637
2025
Q4 		$162K Buy
5,138
+1,575
+44% +$49.1K ﹤0.01% 1565
2025
Q3 		$111K Buy
3,563
+21
+0.6% +$638 ﹤0.01% 1538
2025
Q2 		$101K Sell
3,542
-724
-17% -$19.6K ﹤0.01% 1476
2025
Q1 		$117K Sell
4,266
-782
-15% -$22.9K ﹤0.01% 1404
2024
Q4 		$150K Buy
+5,048
New +$154K ﹤0.01% 1336
2024
Q3 		– Sell
-8,938
Closed -$245K – 1268
2024
Q2 		$245K Buy
+8,938
New +$247K ﹤0.01% 1093
2024
Q1 		– Sell
-50,810
Closed -$1.38M – 1443
2023
Q4 		$1.38M Buy
50,810
+39,340
+343% +$976K 0.01% 1044
2023
Q3 		$278K Buy
11,470
+3,400
+42% +$86.7K ﹤0.01% 1644
2023
Q2 		$204K Sell
8,070
-5,834
-42% -$140K ﹤0.01% 1744
2023
Q1 		$338K Buy
+13,904
New +$347K ﹤0.01% 1492
2022
Q4 		– Sell
-13,332
Closed -$283K – 1840
2022
Q3 		$283K Buy
+13,332
New +$318K ﹤0.01% 1490
2022
Q2 		– Sell
-9,690
Closed -$259K – 1757
2022
Q1 		$259K Sell
9,690
-9,206
-49% -$244K ﹤0.01% 1491
2021
Q4 		$525K Buy
18,896
+1,650
+10% +$45.5K ﹤0.01% 1232
2021
Q3 		$454K Buy
17,246
+1,522
+10% +$40.4K ﹤0.01% 1206
2021
Q2 		$428K Sell
15,724
-17,334
-52% -$461K ﹤0.01% 1203
2021
Q1 		$837K Buy
+33,058
New +$800K 0.01% 833

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

AE Wealth Management's FNDA Position: Q1 2026 in Review

AE Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.2% in Q1 2026, buying an estimated $10.7K and bringing the position to 5,459 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

AE Wealth Management first reported a position in FNDA in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • AE Wealth Management held 5,459 shares of Schwab Fundamental US Small Company Index ETF worth $177K as of Q1 2026.
  • AE Wealth Management bought 321 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $10.7K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1637 holding.
  • AE Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 17 quarters since.
  • AE Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.38M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.