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CVA Family Office’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

CVA Family Office’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 		$761K Sell
23,462
-17
-0.1% -$569 0.08% 138
2025
Q4 		$740K Buy
23,479
+35
+0.1% +$1.09K 0.09% 129
2025
Q3 		$731K Sell
23,444
-2,271
-9% -$69K 0.09% 131
2025
Q2 		$737K Buy
25,715
+9
+0% +$244 0.1% 122
2025
Q1 		$704K Sell
25,706
-2,760
-10% -$80.7K 0.11% 122
2024
Q4 		$845K Buy
28,466
+74
+0.3% +$2.26K 0.13% 105
2024
Q3 		$846K Sell
28,392
-128
-0.4% -$3.68K 0.14% 105
2024
Q2 		$783K Sell
28,520
-1,836
-6% -$50.6K 0.14% 103
2024
Q1 		$866K Buy
30,356
+1,808
+6% +$49.3K 0.15% 95
2023
Q4 		$790K Sell
28,548
-3,710
-12% -$92K 0.15% 96
2023
Q3 		$782K Buy
32,258
+2
+0% +$51 0.18% 90
2023
Q2 		$814K Buy
32,256
+80
+0.2% +$1.92K 0.17% 89
2023
Q1 		$783K Sell
32,176
-7,600
-19% -$190K 0.17% 87
2022
Q4 		$929K Sell
39,776
-7,746
-16% -$182K 0.23% 72
2022
Q3 		$1.01M Buy
47,522
+7,602
+19% +$181K 0.27% 64
2022
Q2 		$903K Buy
39,920
+2
+0% +$49 0.25% 70
2022
Q1 		$1.07M Buy
39,918
+6,000
+18% +$159K 0.26% 65
2021
Q4 		$943K Buy
33,918
+10,628
+46% +$293K 0.23% 67
2021
Q3 		$385K Sell
23,290
-11,164
-32% -$296K 0.28% 59
2021
Q2 		$937K Buy
34,454
+10,160
+42% +$270K 0.27% 61
2021
Q1 		$615K Buy
24,294
+1,002
+4% +$24.2K 0.23% 62
2020
Q4 		$500K Buy
23,292
+2
+0% +$39 0.31% 53
2020
Q3 		$385K Buy
23,290
+2
+0% +$34 0.28% 59
2020
Q2 		$369K Sell
23,288
-20,052
-46% -$297K 0.3% 57
2020
Q1 		$561K Sell
43,340
-5,972
-12% -$106K 0.57% 39
2019
Q4 		$992K Buy
+49,312
New +$958K 0.91% 26

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

CVA Family Office's FNDA Position: Q1 2026 in Review

CVA Family Office reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.07% in Q1 2026, selling an estimated $569 and leaving 23,462 shares worth $761K. The position accounts for 0.08% of the portfolio, ranked #138.

CVA Family Office first reported a position in FNDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2022. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • CVA Family Office held 23,462 shares of Schwab Fundamental US Small Company Index ETF worth $761K as of Q1 2026.
  • CVA Family Office sold 17 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $569.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of CVA Family Office's portfolio in Q1 2026, its #138 holding.
  • CVA Family Office first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 26 quarters since.
  • CVA Family Office's Schwab Fundamental US Small Company Index ETF position peaked at $1.07M in Q1 2022.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.