CPIG
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Chicago Partners Investment Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Chicago Partners Investment Group’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 		$609K Buy
17,216
+10
+0.1% +$335 0.01% 771
2025
Q4 		$580K Sell
17,206
-2,875
-14% -$89.6K 0.01% 690
2025
Q3 		$628K Buy
20,081
+2,346
+13% +$71.3K 0.02% 577
2025
Q2 		$536K Buy
17,735
+17
+0.1% +$461 0.02% 572
2025
Q1 		$473K Buy
17,718
+84
+0.5% +$2.46K 0.02% 536
2024
Q4 		$523K Sell
17,634
-15,228
-46% -$465K 0.02% 494
2024
Q3 		$484K Buy
32,862
+14,724
+81% +$423K 0.02% 498
2024
Q2 		$541K Buy
18,138
+2,510
+16% +$69.2K 0.02% 446
2024
Q1 		$427K Buy
15,628
+2,334
+18% +$63.6K 0.02% 491
2023
Q4 		$357K Buy
13,294
+150
+1% +$3.72K 0.02% 502
2023
Q3 		$301K Buy
13,144
+416
+3% +$10.6K 0.02% 508
2023
Q2 		$336K Buy
12,728
+2,356
+23% +$56.6K 0.02% 507
2023
Q1 		$249K Buy
10,372
+814
+9% +$20.3K 0.01% 555
2022
Q4 		$253K Buy
+9,558
New +$225K 0.02% 523
2021
Q4 		– Sell
-8,704
Closed -$250K – 583
2021
Q3 		$250K Buy
8,704
+678
+8% +$18K 0.02% 482
2021
Q2 		$212K Buy
8,026
+40
+0.5% +$1.06K 0.02% 495
2021
Q1 		$209K Buy
+7,986
New +$193K 0.02% 482
2018
Q4 		– Sell
-1,236
Closed -$22K – 530
2018
Q3 		$22K Hold
1,236
– – ﹤0.01% 670
2018
Q2 		$25K Hold
1,236
– – ﹤0.01% 621
2018
Q1 		$23K Hold
1,236
– – ﹤0.01% 595
2017
Q4 		$23K Hold
1,236
– – ﹤0.01% 586
2017
Q3 		$22K Buy
+1,236
New +$21.5K ﹤0.01% 607

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

Chicago Partners Investment Group's FNDA Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.06% in Q1 2026, buying an estimated $335 and bringing the position to 17,216 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #771.

Chicago Partners Investment Group first reported a position in FNDA in Q3 2017 and has held it in 22 quarters since. The position peaked at $628K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Chicago Partners Investment Group held 17,216 shares of Schwab Fundamental US Small Company Index ETF worth $609K as of Q1 2026.
  • Chicago Partners Investment Group bought 10 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $335.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #771 holding.
  • Chicago Partners Investment Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 22 quarters since.
  • Chicago Partners Investment Group's Schwab Fundamental US Small Company Index ETF position peaked at $628K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.