Creative Planning’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Creative Planning’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	$14.2M	Buy	439,362 +72,224	+20%	+$2.42M	0.01%	548
2025 Q4	$11.6M	Buy	367,138 +53,215	+17%	+$1.66M	0.01%	558
2025 Q3	$9.78M	Buy	313,923 +12,295	+4%	+$373K	0.01%	570
2025 Q2	$8.64M	Buy	301,628 +59	+0%	+$1.6K	0.01%	556
2025 Q1	$8.26M	Buy	301,569 +20,482	+7%	+$599K	0.01%	552
2024 Q4	$8.35M	Buy	281,087 +2,891	+1%	+$88.3K	0.01%	512
2024 Q3	$8.29M	Buy	278,196 +8,472	+3%	+$243K	0.01%	496
2024 Q2	$7.41M	Buy	269,724 +20,736	+8%	+$572K	0.01%	505
2024 Q1	$7.1M	Buy	248,988 +19,306	+8%	+$526K	0.01%	504
2023 Q4	$6.36M	Buy	229,682 +15,054	+7%	+$373K	0.01%	507
2023 Q3	$5.2M	Buy	214,628 +32,496	+18%	+$829K	0.01%	521
2023 Q2	$4.59M	Sell	182,132 -13,514	-7%	-$324K	0.01%	548
2023 Q1	$4.76M	Buy	195,646 +56,360	+40%	+$1.41M	0.01%	521
2022 Q4	$3.25M	Sell	139,286 -2,956	-2%	-$69.6K	﹤0.01%	587
2022 Q3	$3.02M	Buy	142,242 +9,796	+7%	+$233K	0.01%	563
2022 Q2	$3M	Buy	132,446 +14,676	+12%	+$362K	﹤0.01%	586
2022 Q1	$3.15M	Buy	117,770 +17,914	+18%	+$475K	﹤0.01%	581
2021 Q4	$2.78M	Buy	99,856 +182	+0.2%	+$5.01K	﹤0.01%	591
2021 Q3	$2.63M	Buy	99,674 +18,720	+23%	+$497K	﹤0.01%	601
2021 Q2	$2.2M	Buy	80,954 +17,026	+27%	+$453K	﹤0.01%	640
2021 Q1	$1.62M	Sell	63,928 -3,870	-6%	-$93.7K	﹤0.01%	814
2020 Q4	$1.46M	Sell	67,798 -5,534	-8%	-$107K	﹤0.01%	791
2020 Q3	$1.21M	Buy	73,332 +18,886	+35%	+$317K	﹤0.01%	730
2020 Q2	$864K	Sell	54,446 -12,768	-19%	-$189K	﹤0.01%	794
2020 Q1	$869K	Sell	67,214 -15,004	-18%	-$266K	﹤0.01%	703
2019 Q4	$1.65M	Buy	82,218 +17,598	+27%	+$342K	0.01%	577
2019 Q3	$1.22M	Buy	64,620 +784	+1%	+$14.7K	﹤0.01%	671
2019 Q2	$1.2M	Buy	63,836 +4,412	+7%	+$82.9K	﹤0.01%	690
2019 Q1	$1.11M	Buy	59,424 +7,802	+15%	+$143K	﹤0.01%	691
2018 Q4	$848K	Buy	51,622 +1,454	+3%	+$26.6K	﹤0.01%	728
2018 Q3	$1.02M	Buy	50,168 +12,194	+32%	+$249K	﹤0.01%	759
2018 Q2	$758K	Buy	37,974 +4,156	+12%	+$81.1K	﹤0.01%	887
2018 Q1	$630K	Buy	33,818 +8,274	+32%	+$157K	﹤0.01%	965
2017 Q4	$484K	Buy	25,544 +7,610	+42%	+$141K	﹤0.01%	1092
2017 Q3	$325K	Buy	17,934 +1,166	+7%	+$20.3K	﹤0.01%	1281
2017 Q2	$291K	Buy	16,768 +4,952	+42%	+$85.6K	﹤0.01%	1305
2017 Q1	$205K	Buy	11,816 +7,782	+193%	+$134K	﹤0.01%	1476
2016 Q4	$69K	Buy	4,034 +802	+25%	+$12.9K	﹤0.01%	2129
2016 Q3	$50K	Sell	3,232 -624	-16%	-$9.59K	﹤0.01%	2357
2016 Q2	$57K	Buy	3,856 +1,996	+107%	+$29K	﹤0.01%	2047
2016 Q1	$27K	Buy	1,860 +886	+91%	+$11.7K	﹤0.01%	2538
2015 Q4	$14K	Hold	974	–	–	﹤0.01%	3068
2015 Q3	$13K	Buy	+974	New	+$14.2K	﹤0.01%	3028
2015 Q2	–	Sell	-974	Closed	-$15K	–	1753
2015 Q1	$15K	Hold	974	–	–	﹤0.01%	2920
2014 Q4	$15K	Hold	974	–	–	﹤0.01%	2855
2014 Q3	$13K	Hold	974	–	–	﹤0.01%	2794
2014 Q2	$14K	Hold	974	–	–	﹤0.01%	2700
2014 Q1	$14K	Buy	+974	New	+$13.6K	﹤0.01%	2580

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

Creative Planning's FNDA Position: Q1 2026 in Review

Creative Planning increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 20% in Q1 2026, buying an estimated $2.42M and bringing the position to 439,362 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #548.

Creative Planning first reported a position in FNDA in Q1 2014 and has held it in 48 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Creative Planning held 439,362 shares of Schwab Fundamental US Small Company Index ETF worth $14.2M as of Q1 2026.
Creative Planning bought 72,224 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $2.42M.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #548 holding.
Creative Planning first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 48 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.