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

Cresset 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	$4.22M	Sell	130,035 -8,801	-6%	-$295K	0.02%	403
2025 Q4	$4.37M	Buy	138,836 +818	+0.6%	+$25.5K	0.02%	393
2025 Q3	$4.3M	Sell	138,018 -31,413	-19%	-$954K	0.02%	378
2025 Q2	$4.85M	Sell	169,431 -39,520	-19%	-$1.07M	0.02%	336
2025 Q1	$5.72M	Hold	208,951	–	–	0.03%	327
2024 Q4	$6.21M	Sell	208,951 -171,029	-45%	-$5.22M	0.03%	313
2024 Q3	$11.3M	Hold	379,980	–	–	0.04%	275
2024 Q2	$10.5M	Buy	379,980 +2	+0%	+$55	0.04%	268
2024 Q1	$10.8M	Buy	379,978 +168,556	+80%	+$4.6M	0.05%	234
2023 Q4	$5.85M	Sell	211,422 -4,394	-2%	-$109K	0.04%	303
2023 Q3	$5.23M	Sell	215,816 -2,872	-1%	-$73.2K	0.02%	326
2023 Q2	$5.52M	Buy	+218,688	New	+$5.25M	0.01%	388
2022 Q3	–	Sell	-10,340	Closed	-$234K	–	911
2022 Q2	$234K	Buy	+10,340	New	+$255K	﹤0.01%	786

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

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

Cresset Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.3% in Q1 2026, selling an estimated $295K and leaving 130,035 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #403.

Cresset Asset Management first reported a position in FNDA in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.3M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Cresset Asset Management held 130,035 shares of Schwab Fundamental US Small Company Index ETF worth $4.22M as of Q1 2026.
Cresset Asset Management sold 8,801 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $295K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #403 holding.
Cresset Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 13 quarters since.
Cresset Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $11.3M in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.