Cozad Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cozad Asset Management’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	$378K	Sell	11,661 -760	-6%	-$25.4K	0.03%	330
2025 Q4	$391K	Hold	12,421	–	–	0.03%	323
2025 Q3	$387K	Hold	12,421	–	–	0.03%	326
2025 Q2	$356K	Buy	12,421 +2,460	+25%	+$66.7K	0.03%	320
2025 Q1	$273K	Sell	9,961 -2,460	-20%	-$72K	0.03%	337
2024 Q4	$369K	Buy	12,421 +1,451	+13%	+$44.3K	0.03%	297
2024 Q3	$327K	Sell	10,970 -32	-0.3%	-$920	0.03%	318
2024 Q2	$302K	Sell	11,002 -56	-0.5%	-$1.54K	0.03%	317
2024 Q1	$315K	Buy	+11,058	New	+$301K	0.03%	312

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's FNDA Position: Q1 2026 in Review

Cozad Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.1% in Q1 2026, selling an estimated $25.4K and leaving 11,661 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #330.

Cozad Asset Management first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $391K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Cozad Asset Management held 11,661 shares of Schwab Fundamental US Small Company Index ETF worth $378K as of Q1 2026.
Cozad Asset Management sold 760 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $25.4K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #330 holding.
Cozad Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
Cozad Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $391K in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.