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Brighton Jones LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brighton Jones LLC’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 		$544K Buy
+16,777
New +$562K 0.01% 665
2025
Q4 		– Sell
-13,396
Closed -$417K – 378
2025
Q3 		$417K Sell
13,396
-358
-3% -$10.9K 0.01% 688
2025
Q2 		$394K Buy
13,754
+972
+8% +$26.4K 0.01% 619
2025
Q1 		$350K Buy
12,782
+23
+0.2% +$673 0.01% 488
2024
Q4 		$379K Sell
12,759
-161
-1% -$4.92K 0.01% 461
2024
Q3 		$385K Buy
12,920
+30
+0.2% +$862 0.01% 372
2024
Q2 		$354K Buy
12,890
+786
+6% +$21.7K 0.01% 428
2024
Q1 		$345K Buy
12,104
+34
+0.3% +$927 0.01% 428
2023
Q4 		$334K Buy
12,070
+194
+2% +$4.81K 0.01% 417
2023
Q3 		$288K Sell
11,876
-12
-0.1% -$306 0.01% 411
2023
Q2 		$300K Buy
11,888
+2,434
+26% +$58.4K 0.02% 396
2023
Q1 		$230K Buy
9,454
+266
+3% +$6.64K 0.01% 439
2022
Q4 		$215K Buy
+9,188
New +$216K 0.01% 415
2022
Q3 		– Sell
-8,824
Closed -$200K – 478
2022
Q2 		$200K Sell
8,824
-984
-10% -$24.3K 0.01% 431
2022
Q1 		$262K Sell
9,808
-58
-0.6% -$1.54K 0.01% 406
2021
Q4 		$274K Buy
9,866
+64
+0.7% +$1.76K 0.01% 397
2021
Q3 		$258K Sell
9,802
-66
-0.7% -$1.75K 0.01% 392
2021
Q2 		$268K Buy
+9,868
New +$263K 0.01% 378

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brighton Jones LLC's FNDA Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 16,777 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in FNDA as recently as Q3 2025.

Brighton Jones LLC first reported a position in FNDA in Q2 2021 and has held it in 18 quarters since. 474 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Brighton Jones LLC held 16,777 shares of Schwab Fundamental US Small Company Index ETF worth $544K as of Q1 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Brighton Jones LLC position in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Brighton Jones LLC's portfolio in Q1 2026, its #665 holding.
  • Brighton Jones LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 18 quarters since.
  • 474 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.