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Brio Consultants’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brio Consultants’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 		$1.13M Buy
31,434
+1,713
+6% +$57.3K 0.14% 72
2025
Q4 		$937K Sell
29,721
-324
-1% -$10.1K 0.12% 76
2025
Q3 		$936K Sell
30,045
-10,015
-25% -$304K 0.13% 74
2025
Q2 		$1.15M Buy
+40,060
New +$1.09M 0.17% 64

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

Brio Consultants's FNDA Position: Q1 2026 in Review

Brio Consultants increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.8% in Q1 2026, buying an estimated $57.3K and bringing the position to 31,434 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #72.

Brio Consultants first reported a position in FNDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Brio Consultants held 31,434 shares of Schwab Fundamental US Small Company Index ETF worth $1.13M as of Q1 2026.
  • Brio Consultants bought 1,713 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $57.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.14% of Brio Consultants's portfolio in Q1 2026, its #72 holding.
  • Brio Consultants first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • Brio Consultants's Schwab Fundamental US Small Company Index ETF position peaked at $1.15M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.