Corient Private Wealth
FNDA icon

Corient Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Corient Private Wealth’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 		$3.21M Sell
99,061
-103,533
-51% -$3.47M ﹤0.01% 1020
2025
Q4 		$6.39M Buy
202,594
+159,826
+374% +$4.98M ﹤0.01% 949
2025
Q3 		$1.33M Sell
42,768
-1,305
-3% -$39.6K ﹤0.01% 1276
2025
Q2 		$1.26M Sell
44,073
-1,143
-3% -$31K ﹤0.01% 1256
2025
Q1 		$1.24M Sell
45,216
-12,738
-22% -$373K ﹤0.01% 1195
2024
Q4 		$1.72M Sell
57,954
-5,746
-9% -$176K ﹤0.01% 1058
2024
Q3 		$1.9M Buy
63,700
+21,978
+53% +$632K ﹤0.01% 1125
2024
Q2 		$1.15M Sell
41,722
-776
-2% -$21.4K ﹤0.01% 1275
2024
Q1 		$1.21M Buy
42,498
+2,822
+7% +$76.9K ﹤0.01% 1246
2023
Q4 		$1.1M Buy
39,676
+2,080
+6% +$51.6K ﹤0.01% 1250
2023
Q3 		$912K Buy
37,596
+6,258
+20% +$160K ﹤0.01% 1227
2023
Q2 		$791K Sell
31,338
-3,460
-10% -$83.1K ﹤0.01% 1240
2023
Q1 		$847K Buy
34,798
+4,656
+15% +$116K ﹤0.01% 1156
2022
Q4 		$704K Buy
+30,142
New +$709K ﹤0.01% 1033

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

Corient Private Wealth's FNDA Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 51% in Q1 2026, selling an estimated $3.47M and leaving 99,061 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Corient Private Wealth first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.39M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Corient Private Wealth held 99,061 shares of Schwab Fundamental US Small Company Index ETF worth $3.21M as of Q1 2026.
  • Corient Private Wealth sold 103,533 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $3.47M.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1020 holding.
  • Corient Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $6.39M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.