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Brightwater Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brightwater Advisory’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 		$4.31M Sell
132,878
-4,003
-3% -$134K 2.85% 13
2025
Q4 		$4.31M Sell
136,881
-2,812
-2% -$87.7K 2.91% 14
2025
Q3 		$4.35M Sell
139,693
-7,777
-5% -$236K 2.99% 13
2025
Q2 		$4.23M Sell
147,470
-2,378
-2% -$64.5K 3.04% 13
2025
Q1 		$4.1M Sell
149,848
-2,941
-2% -$86K 3.25% 12
2024
Q4 		$4.54M Sell
152,789
-8,449
-5% -$258K 3.56% 10
2024
Q3 		$4.8M Sell
161,238
-6,636
-4% -$191K 3.53% 11
2024
Q2 		$4.61M Sell
167,874
-4,812
-3% -$133K 3.56% 11
2024
Q1 		$4.92M Buy
+172,686
New +$4.71M 3.95% 10

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 $2.72B 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

Brightwater Advisory's FNDA Position: Q1 2026 in Review

Brightwater Advisory reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q1 2026, selling an estimated $134K and leaving 132,878 shares worth $4.31M. The position accounts for 2.85% of the portfolio, ranked #13.

Brightwater Advisory first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.92M in Q1 2024. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Brightwater Advisory held 132,878 shares of Schwab Fundamental US Small Company Index ETF worth $4.31M as of Q1 2026.
  • Brightwater Advisory sold 4,003 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $134K.
  • Schwab Fundamental US Small Company Index ETF made up 2.85% of Brightwater Advisory's portfolio in Q1 2026, its #13 holding.
  • Brightwater Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • Brightwater Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $4.92M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.