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

Appleton 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
2026
Q1 		$376K Sell
11,595
-223
-2% -$7.46K 0.03% 212
2025
Q4 		$372K Sell
11,818
-150
-1% -$4.68K 0.02% 215
2025
Q3 		$373K Hold
11,968
– – 0.03% 215
2025
Q2 		$343K Sell
11,968
-1,135
-9% -$30.8K 0.02% 212
2025
Q1 		$359K Sell
13,103
-5,309
-29% -$155K 0.03% 205
2024
Q4 		$547K Buy
18,412
+6,854
+59% +$209K 0.04% 171
2024
Q3 		$344K Sell
11,558
-346
-3% -$9.94K 0.03% 206
2024
Q2 		$327K Sell
11,904
-9,336
-44% -$258K 0.03% 209
2024
Q1 		$606K Buy
21,240
+8,482
+66% +$231K 0.05% 170
2023
Q4 		$353K Hold
12,758
– – 0.03% 223
2023
Q3 		$309K Sell
12,758
-350
-3% -$8.93K 0.03% 238
2023
Q2 		$331K Sell
13,108
-1,292
-9% -$31K 0.03% 236
2023
Q1 		$350K Buy
14,400
+292
+2% +$7.29K 0.03% 238
2022
Q4 		$330K Buy
14,108
+532
+4% +$12.5K 0.03% 243
2022
Q3 		$289K Buy
13,576
+928
+7% +$22.1K 0.03% 247
2022
Q2 		$286K Sell
12,648
-1,328
-10% -$32.8K 0.03% 249
2022
Q1 		$374K Sell
13,976
-80
-0.6% -$2.12K 0.03% 237
2021
Q4 		$391K Buy
14,056
+146
+1% +$4.02K 0.03% 236
2021
Q3 		$366K Buy
13,910
+760
+6% +$20.2K 0.03% 227
2021
Q2 		$358K Sell
13,150
-1,560
-11% -$41.5K 0.03% 227
2021
Q1 		$373K Buy
+14,710
New +$356K 0.03% 217

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

Appleton Partners's FNDA Position: Q1 2026 in Review

Appleton Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.9% in Q1 2026, selling an estimated $7.46K and leaving 11,595 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #212.

Appleton Partners first reported a position in FNDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $606K in Q1 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Appleton Partners held 11,595 shares of Schwab Fundamental US Small Company Index ETF worth $376K as of Q1 2026.
  • Appleton Partners sold 223 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $7.46K.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Appleton Partners's portfolio in Q1 2026, its #212 holding.
  • Appleton Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 21 quarters since.
  • Appleton Partners's Schwab Fundamental US Small Company Index ETF position peaked at $606K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Appleton Partners's 13F filing for Q1 2026, filed 28 Apr 2026.