Commonwealth Equity Services
FNDA icon

Commonwealth Equity Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Commonwealth Equity 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 		$4.92M Sell
151,821
-626
-0.4% -$21K 0.01% 1338
2025
Q4 		$4.8M Sell
152,447
-18,796
-11% -$586K 0.01% 1354
2025
Q3 		$5.34M Sell
171,243
-9,187
-5% -$279K 0.01% 1299
2025
Q2 		$5.17M Sell
180,430
-29,030
-14% -$787K 0.01% 1315
2025
Q1 		$5.74M Buy
209,460
+3,509
+2% +$103K 0.01% 1194
2024
Q4 		$6.12M Sell
205,951
-165,085
-44% -$5.04M 0.01% 1118
2024
Q3 		$11.1M Buy
371,036
+16,438
+5% +$472K 0.02% 779
2024
Q2 		$9.74M Buy
354,598
+34,190
+11% +$943K 0.02% 825
2024
Q1 		$9.14M Buy
320,408
+91,234
+40% +$2.49M 0.02% 831
2023
Q4 		$6.34M Buy
229,174
+166,522
+266% +$4.13M 0.01% 968
2023
Q3 		$1.52M Buy
62,652
+13,374
+27% +$341K ﹤0.01% 1792
2023
Q2 		$1.24M Buy
49,278
+1,490
+3% +$35.8K ﹤0.01% 1943
2023
Q1 		$1.16K Buy
47,788
+16,428
+52% +$410K ﹤0.01% 1940
2022
Q4 		$732K Sell
31,360
-8,382
-21% -$197K ﹤0.01% 2163
2022
Q3 		$844K Buy
39,742
+10,948
+38% +$261K ﹤0.01% 2021
2022
Q2 		$651K Sell
28,794
-9,676
-25% -$239K ﹤0.01% 2224
2022
Q1 		$1.03M Buy
38,470
+4,850
+14% +$129K ﹤0.01% 1974
2021
Q4 		$934K Buy
33,620
+7,714
+30% +$213K ﹤0.01% 2040
2021
Q3 		$682K Buy
25,906
+2,040
+9% +$54.1K ﹤0.01% 2234
2021
Q2 		$649K Buy
23,866
+1,932
+9% +$51.4K ﹤0.01% 2256
2021
Q1 		$555K Buy
+21,934
New +$531K ﹤0.01% 2248
2020
Q4 		– Sell
-15,796
Closed -$261K – 3222
2020
Q3 		$261K Buy
+15,796
New +$265K ﹤0.01% 2483
2020
Q1 		– Sell
-19,676
Closed -$395K – 2872
2019
Q4 		$395K Buy
19,676
+1,416
+8% +$27.5K ﹤0.01% 2089
2019
Q3 		$344K Buy
18,260
+222
+1% +$4.15K ﹤0.01% 2113
2019
Q2 		$339K Sell
18,038
-1,020
-5% -$19.2K ﹤0.01% 2102
2019
Q1 		$354K Buy
19,058
+1,112
+6% +$20.4K ﹤0.01% 2017
2018
Q4 		$294K Buy
+17,946
New +$329K ﹤0.01% 2030
2018
Q2 		– Sell
-18,720
Closed -$348K – 2780
2018
Q1 		$348K Buy
18,720
+1,508
+9% +$28.6K ﹤0.01% 1953
2017
Q4 		$326K Buy
+17,212
New +$319K ﹤0.01% 1989

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

Commonwealth Equity Services's FNDA Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.41% in Q1 2026, selling an estimated $21K and leaving 151,821 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1338.

Commonwealth Equity Services first reported a position in FNDA in Q4 2017 and has held it in 29 quarters since. The position peaked at $11.1M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Commonwealth Equity Services held 151,821 shares of Schwab Fundamental US Small Company Index ETF worth $4.92M as of Q1 2026.
  • Commonwealth Equity Services sold 626 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $21K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1338 holding.
  • Commonwealth Equity Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Schwab Fundamental US Small Company Index ETF position peaked at $11.1M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.