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Bell Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bell Investment 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 		$14.5M Sell
447,402
-187,926
-30% -$6.29M 2.27% 11
2025
Q4 		$20M Sell
635,328
-2,246
-0.4% -$70K 3.17% 9
2025
Q3 		$19.9M Sell
637,574
-29,470
-4% -$895K 3.25% 9
2025
Q2 		$19.1M Sell
667,044
-58,081
-8% -$1.58M 3.29% 9
2025
Q1 		$19.9M Sell
725,125
-9,039
-1% -$264K 3.67% 8
2024
Q4 		$21.8M Buy
734,164
+14,720
+2% +$450K 4.07% 8
2024
Q3 		$21.4M Sell
719,444
-8,178
-1% -$235K 3.93% 8
2024
Q2 		$20M Sell
727,622
-13,756
-2% -$379K 3.92% 7
2024
Q1 		$21.1M Buy
741,378
+682
+0.1% +$18.6K 4.13% 7
2023
Q4 		$20.5M Buy
740,696
+62,480
+9% +$1.55M 4.21% 6
2023
Q3 		$16.4M Buy
678,216
+38,342
+6% +$978K 3.68% 7
2023
Q2 		$16.1M Buy
639,874
+69,218
+12% +$1.66M 3.58% 8
2023
Q1 		$13.9M Buy
570,656
+78,402
+16% +$1.96M 3.25% 9
2022
Q4 		$11.5M Buy
492,254
+225,588
+85% +$5.31M 2.86% 13
2022
Q3 		$5.67M Buy
266,666
+64,900
+32% +$1.55M 1.76% 16
2022
Q2 		$4.57M Buy
+201,766
New +$4.98M 1.4% 18
2021
Q4 		$2.82M Buy
101,428
+14,318
+16% +$394K 0.77% 25
2021
Q3 		$2.29M Buy
+87,110
New +$2.31M 0.68% 26

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

Bell Investment Advisors's FNDA Position: Q1 2026 in Review

Bell Investment Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 30% in Q1 2026, selling an estimated $6.29M and leaving 447,402 shares worth $14.5M. The position accounts for 2.27% of the portfolio, ranked #11.

Bell Investment Advisors first reported a position in FNDA in Q3 2021 and has held it in 18 quarters since. The position peaked at $21.8M in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Bell Investment Advisors held 447,402 shares of Schwab Fundamental US Small Company Index ETF worth $14.5M as of Q1 2026.
  • Bell Investment Advisors sold 187,926 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $6.29M.
  • Schwab Fundamental US Small Company Index ETF made up 2.27% of Bell Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Bell Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $21.8M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.