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DDD Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

DDD Partners’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 		$1.42M Buy
43,738
+375
+0.9% +$12.6K 0.1% 76
2025
Q4 		$1.37M Buy
43,363
+1,481
+4% +$46.2K 0.09% 75
2025
Q3 		$1.31M Buy
41,882
+1,588
+4% +$48.2K 0.08% 70
2025
Q2 		$1.15M Buy
40,294
+735
+2% +$19.9K 0.12% 62
2025
Q1 		$1.08M Buy
39,559
+954
+2% +$27.9K 0.13% 55
2024
Q4 		$1.15M Buy
38,605
+543
+1% +$16.6K 0.14% 53
2024
Q3 		$1.13M Buy
38,062
+1,588
+4% +$45.6K 0.12% 55
2024
Q2 		$1M Buy
36,474
+1,092
+3% +$30.1K 0.12% 57
2024
Q1 		$1.01M Buy
35,382
+2,710
+8% +$73.9K 0.12% 53
2023
Q4 		$904K Buy
32,672
+2,002
+7% +$49.7K 0.12% 53
2023
Q3 		$730K Buy
30,670
+890
+3% +$22.7K 0.11% 54
2023
Q2 		$751K Buy
29,780
+276
+0.9% +$6.63K 0.1% 53
2023
Q1 		$718K Buy
29,504
+1,384
+5% +$34.6K 0.11% 50
2022
Q4 		$657K Buy
28,120
+66
+0.2% +$1.55K 0.11% 48
2022
Q3 		$596K Buy
28,054
+4,516
+19% +$108K 0.11% 50
2022
Q2 		$533K Buy
23,538
+1,172
+5% +$28.9K 0.09% 52
2022
Q1 		$598K Buy
22,366
+1,248
+6% +$33.1K 0.08% 51
2021
Q4 		$587K Buy
21,118
+752
+4% +$20.7K 0.08% 56
2021
Q3 		$536K Buy
20,366
+164
+0.8% +$4.35K 0.08% 51
2021
Q2 		$549K Buy
20,202
+2,018
+11% +$53.7K 0.08% 48
2021
Q1 		$461K Sell
18,184
-4,774
-21% -$116K 0.08% 51
2020
Q4 		$493K Buy
22,958
+3,836
+20% +$74K 0.1% 44
2020
Q3 		$316K Buy
19,122
+392
+2% +$6.58K 0.08% 39
2020
Q2 		$297K Buy
+18,730
New +$277K 0.09% 34

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 $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DDD Partners's FNDA Position: Q1 2026 in Review

DDD Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.86% in Q1 2026, buying an estimated $12.6K and bringing the position to 43,738 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #76.

DDD Partners first reported a position in FNDA in Q2 2020 and has held it in 24 quarters since. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • DDD Partners held 43,738 shares of Schwab Fundamental US Small Company Index ETF worth $1.42M as of Q1 2026.
  • DDD Partners bought 375 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $12.6K.
  • Schwab Fundamental US Small Company Index ETF made up 0.1% of DDD Partners's portfolio in Q1 2026, its #76 holding.
  • DDD Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 24 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.