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

Axxcess 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	$674K	Sell	20,794 -1,845	-8%	-$61.8K	0.02%	274
2025 Q4	$713K	Sell	22,639 -1,081	-5%	-$33.7K	0.01%	590
2025 Q3	$739K	Sell	23,720 -2,576	-10%	-$78.2K	0.02%	523
2025 Q2	$753K	Sell	26,296 -2,190	-8%	-$59.4K	0.02%	498
2025 Q1	$780K	Sell	28,486 -366	-1%	-$10.7K	0.02%	451
2024 Q4	$857K	Buy	28,852 +1,212	+4%	+$37K	0.02%	433
2024 Q3	$823K	Sell	27,640 -294	-1%	-$8.45K	0.02%	432
2024 Q2	$767K	Sell	27,934 -1,096	-4%	-$30.2K	0.02%	429
2024 Q1	$828K	Sell	29,030 -3,166	-10%	-$86.3K	0.02%	418
2023 Q4	$891K	Sell	32,196 -12,486	-28%	-$310K	0.03%	380
2023 Q3	$1.08M	Sell	44,682 -464	-1%	-$11.8K	0.04%	305
2023 Q2	$1.14M	Sell	45,146 -1,160	-3%	-$27.8K	0.08%	206
2023 Q1	$1.13M	Sell	46,306 -234	-0.5%	-$5.84K	0.09%	208
2022 Q4	$1.09M	Sell	46,540 -1,782	-4%	-$41.9K	0.09%	210
2022 Q3	$1.03M	Sell	48,322 -1,476	-3%	-$35.2K	0.1%	188
2022 Q2	$1.13M	Sell	49,798 -4,474	-8%	-$110K	0.1%	172
2022 Q1	$1.45M	Sell	54,272 -818	-1%	-$21.7K	0.11%	150
2021 Q4	$1.53M	Buy	+55,090	New	+$1.52M	0.11%	151

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

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

Axxcess Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.1% in Q1 2026, selling an estimated $61.8K and leaving 20,794 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #274.

Axxcess Wealth Management first reported a position in FNDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.53M in Q4 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Axxcess Wealth Management held 20,794 shares of Schwab Fundamental US Small Company Index ETF worth $674K as of Q1 2026.
Axxcess Wealth Management sold 1,845 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $61.8K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q1 2026, its #274 holding.
Axxcess Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 18 quarters since.
Axxcess Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.53M in Q4 2021.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.