Arax Advisory Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Arax Advisory 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	$303K	Buy	9,339 +5,069	+119%	+$170K	0.01%	873
2025 Q4	$135K	Buy	+4,270	New	+$133K	﹤0.01%	1200
2025 Q3	–	Sell	-270	Closed	-$116K	–	3844
2025 Q2	$116K	Buy	270 +1	+0.4%	+$27	0.01%	860
2025 Q1	$7.38K	Buy	269 +21	+8%	+$614	﹤0.01%	1653
2024 Q4	$7.35K	Buy	248 +2	+0.8%	+$61	﹤0.01%	1600
2024 Q3	$7.35K	Buy	246 +2	+0.8%	+$57	﹤0.01%	1541
2024 Q2	$6.72K	Hold	244	–	–	﹤0.01%	1456
2024 Q1	$6.98K	Hold	244	–	–	﹤0.01%	842
2023 Q4	$6.76K	Sell	244 -582	-70%	-$14.4K	﹤0.01%	827
2023 Q3	$20.1K	Buy	+826	New	+$21.1K	﹤0.01%	583
2023 Q1	–	Sell	-156	Closed	-$3.64K	–	1283
2022 Q4	$3.64K	Buy	+156	New	+$3.67K	﹤0.01%	858
2022 Q2	–	Sell	-226	Closed	-$6K	–	1182
2022 Q1	$6K	Hold	226	–	–	﹤0.01%	733
2021 Q4	$6K	Buy	+226	New	+$6.23K	﹤0.01%	731
2018 Q4	$9K	Hold	558	–	–	﹤0.01%	443
2018 Q3	$11K	Buy	+558	New	+$11.4K	﹤0.01%	459

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

Arax Advisory Partners's FNDA Position: Q1 2026 in Review

Arax Advisory Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 119% in Q1 2026, buying an estimated $170K and bringing the position to 9,339 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #873.

Arax Advisory Partners first reported a position in FNDA in Q3 2018 and has held it in 15 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Arax Advisory Partners held 9,339 shares of Schwab Fundamental US Small Company Index ETF worth $303K as of Q1 2026.
Arax Advisory Partners bought 5,069 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $170K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #873 holding.
Arax Advisory Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 15 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.