Cerity Partners
FNDA icon

Cerity Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cerity Partners’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 		$17.6M Buy
542,589
+19,641
+4% +$657K 0.02% 485
2025
Q4 		$16.5M Sell
522,948
-30,501
-6% -$951K 0.02% 468
2025
Q3 		$17.2M Sell
553,449
-316,379
-36% -$9.61M 0.03% 411
2025
Q2 		$24.9M Sell
869,828
-31,861
-4% -$864K 0.04% 323
2025
Q1 		$24.7M Sell
901,689
-10,023
-1% -$293K 0.05% 292
2024
Q4 		$27.1M Buy
911,712
+658,942
+261% +$20.1M 0.06% 264
2024
Q3 		$7.53M Sell
252,770
-6,906
-3% -$198K 0.02% 574
2024
Q2 		$7.13M Buy
259,676
+31,340
+14% +$864K 0.02% 514
2024
Q1 		$6.51M Sell
228,336
-23,286
-9% -$635K 0.02% 575
2023
Q4 		$6.96M Buy
251,622
+232,000
+1,182% +$5.75M 0.02% 453
2023
Q3 		$476K Sell
19,622
-253,620
-93% -$6.47M ﹤0.01% 994
2023
Q2 		$6.89M Buy
273,242
+238
+0.1% +$5.71K 0.03% 432
2023
Q1 		$6.64M Buy
273,004
+45,430
+20% +$1.13M 0.02% 439
2022
Q4 		$5.32M Buy
227,574
+201,666
+778% +$4.75M 0.03% 350
2022
Q3 		$550K Sell
25,908
-206,348
-89% -$4.92M 0.01% 680
2022
Q2 		$5.24M Buy
232,256
+888
+0.4% +$21.9K 0.06% 241
2022
Q1 		$6.18M Sell
231,368
-5,230
-2% -$139K 0.1% 170
2021
Q4 		$6.58M Buy
236,598
+228,594
+2,856% +$6.3M 0.1% 171
2021
Q3 		$211K Buy
8,004
+336
+4% +$8.92K ﹤0.01% 640
2021
Q2 		$209K Buy
+7,668
New +$204K ﹤0.01% 669

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

Cerity Partners's FNDA Position: Q1 2026 in Review

Cerity Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.8% in Q1 2026, buying an estimated $657K and bringing the position to 542,589 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #485.

Cerity Partners first reported a position in FNDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Cerity Partners held 542,589 shares of Schwab Fundamental US Small Company Index ETF worth $17.6M as of Q1 2026.
  • Cerity Partners bought 19,641 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $657K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #485 holding.
  • Cerity Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • Cerity Partners's Schwab Fundamental US Small Company Index ETF position peaked at $27.1M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.