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Beacon Pointe Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Beacon Pointe Advisors’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 		$1.02M Buy
31,400
+645
+2% +$21.6K 0.01% 987
2025
Q4 		$969K Buy
30,755
+3,421
+13% +$107K 0.01% 844
2025
Q3 		$852K Buy
27,334
+1,701
+7% +$51.7K 0.01% 816
2025
Q2 		$734K Sell
25,633
-1,764
-6% -$47.8K 0.01% 768
2025
Q1 		$750K Sell
27,397
-4,171
-13% -$122K 0.01% 714
2024
Q4 		$938K Buy
31,568
+1,876
+6% +$57.3K 0.01% 649
2024
Q3 		$884K Buy
29,692
+6,248
+27% +$180K 0.01% 666
2024
Q2 		$644K Sell
23,444
-920
-4% -$25.4K 0.01% 794
2024
Q1 		$695K Buy
24,364
+2,200
+10% +$60K 0.01% 791
2023
Q4 		$613K Buy
22,164
+8,916
+67% +$221K 0.01% 825
2023
Q3 		$321K Buy
13,248
+3,292
+33% +$83.9K ﹤0.01% 1037
2023
Q2 		$251K Sell
9,956
-3,452
-26% -$82.9K ﹤0.01% 940
2023
Q1 		$326K Buy
13,408
+4,062
+43% +$101K 0.01% 905
2022
Q4 		$218K Sell
9,346
-358
-4% -$8.42K ﹤0.01% 970
2022
Q3 		$206K Buy
9,704
+74
+0.8% +$1.76K ﹤0.01% 920
2022
Q2 		$219K Sell
9,630
-1,140
-11% -$28.1K ﹤0.01% 939
2022
Q1 		$288K Buy
10,770
+130
+1% +$3.45K ﹤0.01% 996
2021
Q4 		$296K Buy
10,640
+240
+2% +$6.61K 0.01% 735
2021
Q3 		$274K Buy
10,400
+1,454
+16% +$38.6K 0.01% 742
2021
Q2 		$243K Buy
+8,946
New +$238K 0.01% 732

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

Beacon Pointe Advisors's FNDA Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.1% in Q1 2026, buying an estimated $21.6K and bringing the position to 31,400 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #987.

Beacon Pointe Advisors first reported a position in FNDA in Q2 2021 and has held it in 20 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Beacon Pointe Advisors held 31,400 shares of Schwab Fundamental US Small Company Index ETF worth $1.02M as of Q1 2026.
  • Beacon Pointe Advisors bought 645 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $21.6K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #987 holding.
  • Beacon Pointe Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.