BCWM
FNDA icon

Bartlett & Co Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bartlett & Co 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 		$34.3K Hold
972
– – ﹤0.01% 742
2025
Q4 		$30.6K Sell
972
-184
-16% -$5.74K ﹤0.01% 744
2025
Q3 		$36K Buy
1,156
+184
+19% +$5.59K ﹤0.01% 725
2025
Q2 		$27.8K Sell
972
-21,454
-96% -$582K ﹤0.01% 756
2025
Q1 		$614K Buy
22,426
+21,454
+2,207% +$628K 0.01% 301
2024
Q4 		$28.9K Hold
972
– – ﹤0.01% 746
2024
Q3 		$29K Hold
972
– – ﹤0.01% 752
2024
Q2 		$26.8K Hold
972
– – ﹤0.01% 773
2024
Q1 		$27.7K Hold
972
– – ﹤0.01% 765
2023
Q4 		$27.2K Hold
972
– – ﹤0.01% 813
2023
Q3 		$23.6K Hold
972
– – ﹤0.01% 787
2023
Q2 		$24.5K Hold
972
– – ﹤0.01% 784
2023
Q1 		$23.7K Hold
972
– – ﹤0.01% 683
2022
Q4 		$22.7K Buy
+972
New +$22.9K ﹤0.01% 701

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

Bartlett & Co Wealth Management's FNDA Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 972 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Bartlett & Co Wealth Management first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $614K in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Bartlett & Co Wealth Management held 972 shares of Schwab Fundamental US Small Company Index ETF worth $34.3K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #742 holding.
  • Bartlett & Co Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Bartlett & Co Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $614K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.