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 Q3	$393K	Hold	11,223	–	–	0.03%	339
2026 Q2	$427K	Sell	11,223 -438	-4%	-$15.6K	0.03%	328
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

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Cozad Asset Management's FNDA Position: Q3 2026 in Review

Cozad Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 11,223 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #339.

Cozad Asset Management first reported a position in FNDA in Q1 2024 and has held it in 11 quarters since. The position peaked at $427K in Q2 2026. 331 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Cozad Asset Management held 11,223 shares of Schwab Fundamental US Small Company Index ETF worth $393K as of Q3 2026.
Cozad Asset Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Cozad Asset Management's portfolio in Q3 2026, its #339 holding.
Cozad Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 11 quarters since.
Cozad Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $427K in Q2 2026.
331 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.