CBIZ Investment Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

CBIZ Investment Advisory Services’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	–	Sell	-2,490	Closed	-$78.5K	–	547
2025 Q4	$78.5K	Hold	2,490	–	–	﹤0.01%	105
2025 Q3	$77.6K	Hold	2,490	–	–	﹤0.01%	95
2025 Q2	$71.3K	Hold	2,490	–	–	﹤0.01%	99
2025 Q1	$68.2K	Hold	2,490	–	–	﹤0.01%	98
2024 Q4	$74K	Hold	2,490	–	–	﹤0.01%	93
2024 Q3	$74.2K	Hold	2,490	–	–	﹤0.01%	88
2024 Q2	$68.6K	Buy	+2,490	New	+$68.7K	﹤0.01%	87

Other funds holding FNDA

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

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

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBIZ Investment Advisory Services's FNDA Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 2,490 shares — an estimated $78.5K sold.

CBIZ Investment Advisory Services first reported a position in FNDA in Q2 2024 and held it in 7 quarters. The position peaked at $78.5K in Q4 2025. 475 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

CBIZ Investment Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
CBIZ Investment Advisory Services sold 2,490 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $78.5K.
CBIZ Investment Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and held it in 7 quarters.
CBIZ Investment Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $78.5K in Q4 2025.
475 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.