Bruce G. Allen Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bruce G. Allen Investments’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	$676K	Buy	20,833 +119	+0.6%	+$3.98K	0.44%	26
2025 Q4	$653K	Buy	20,714 +1,507	+8%	+$47K	0.44%	25
2025 Q3	$598K	Sell	19,207 -78	-0.4%	-$2.37K	0.43%	25
2025 Q2	$553K	Buy	19,285 +163	+0.9%	+$4.42K	0.42%	29
2025 Q1	$524K	Buy	19,122 +819	+4%	+$24K	0.41%	31
2024 Q4	$544K	Buy	18,303 +41	+0.2%	+$1.25K	0.44%	29
2024 Q3	$544K	Buy	18,262 +6,198	+51%	+$178K	0.42%	35
2024 Q2	$331K	Buy	12,064 +112	+0.9%	+$3.09K	0.28%	46
2024 Q1	$341K	Buy	11,952 +1,552	+15%	+$42.3K	0.28%	47
2023 Q4	$288K	Buy	+10,400	New	+$258K	0.26%	49

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bruce G. Allen Investments's FNDA Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.57% in Q1 2026, buying an estimated $3.98K and bringing the position to 20,833 shares worth $676K. The position accounts for 0.44% of the portfolio, ranked #26.

Bruce G. Allen Investments first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Bruce G. Allen Investments held 20,833 shares of Schwab Fundamental US Small Company Index ETF worth $676K as of Q1 2026.
Bruce G. Allen Investments bought 119 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $3.98K.
Schwab Fundamental US Small Company Index ETF made up 0.44% of Bruce G. Allen Investments's portfolio in Q1 2026, its #26 holding.
Bruce G. Allen Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.