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

Bessemer Group’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 Q2	$6K	Buy	148 +135	+1,038%	+$4.82K	﹤0.01%	2241
2026 Q1	$0	Buy	+13	New	+$435	﹤0.01%	2571
2025 Q4	–	Sell	-336	Closed	-$10K	–	2582
2025 Q3	$10K	Hold	336	–	–	﹤0.01%	1940
2025 Q2	$10K	Sell	336 -1,367	-80%	-$37.1K	﹤0.01%	1815
2025 Q1	$46K	Sell	1,703 -53	-3%	-$1.55K	﹤0.01%	1326
2024 Q4	$52K	Buy	1,756 +1,420	+423%	+$43.4K	﹤0.01%	1287
2024 Q3	$10K	Hold	336	–	–	﹤0.01%	1665
2024 Q2	$9K	Hold	336	–	–	﹤0.01%	1547
2024 Q1	$10K	Hold	336	–	–	﹤0.01%	1554
2023 Q4	$9K	Buy	+336	New	+$8.33K	﹤0.01%	1611
2020 Q2	–	Sell	-5,236	Closed	-$68K	–	1725
2020 Q1	$68K	Buy	+5,236	New	+$92.8K	﹤0.01%	1180
2016 Q1	–	Sell	-2,150	Closed	-$30K	–	1538
2015 Q4	$30K	Buy	+2,150	New	+$30.9K	﹤0.01%	1056

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Bessemer Group's FNDA Position: Q2 2026 in Review

Bessemer Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1,038% in Q2 2026, buying an estimated $4.82K and bringing the position to 148 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Bessemer Group first reported a position in FNDA in Q4 2015 and has held it in 12 quarters since. The position peaked at $68K in Q1 2020. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Bessemer Group held 148 shares of Schwab Fundamental US Small Company Index ETF worth $6K as of Q2 2026.
Bessemer Group bought 135 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $4.82K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2241 holding.
Bessemer Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 12 quarters since.
Bessemer Group's Schwab Fundamental US Small Company Index ETF position peaked at $68K in Q1 2020.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.