Bailard’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bailard’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 Q3	$572K	Hold	16,353	–	–	0.01%	476
2026 Q2	$622K	Hold	16,353	–	–	0.01%	474
2026 Q1	$530K	Hold	16,353	–	–	0.01%	468
2025 Q4	$515K	Buy	16,353 +41	+0.3%	+$1.28K	0.01%	464
2025 Q3	$508K	Hold	16,312	–	–	0.01%	491
2025 Q2	$467K	Sell	16,312 -2,400	-13%	-$65.1K	0.01%	510
2025 Q1	$513K	Buy	+18,712	New	+$547K	0.01%	463

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Bailard's FNDA Position: Q3 2026 in Review

Bailard held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 16,353 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #476.

Bailard first reported a position in FNDA in Q1 2025 and has held it in 7 quarters since. The position peaked at $622K in Q2 2026. 98 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Bailard held 16,353 shares of Schwab Fundamental US Small Company Index ETF worth $572K as of Q3 2026.
Bailard left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #476 holding.
Bailard first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 7 quarters since.
Bailard's Schwab Fundamental US Small Company Index ETF position peaked at $622K in Q2 2026.
98 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.