DHJJ Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

DHJJ Financial Advisors’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	$176K	Buy	5,437 +3	+0.1%	+$100	0.06%	216
2025 Q4	$171K	Buy	5,434 +8	+0.1%	+$249	0.06%	205
2025 Q3	$169K	Sell	5,426 -34	-0.6%	-$1.03K	0.06%	193
2025 Q2	$156K	Buy	5,460 +1,515	+38%	+$41.1K	0.06%	197
2025 Q1	$108K	Sell	3,945 -128	-3%	-$3.75K	0.04%	216
2024 Q4	$121K	Buy	4,073 +9	+0.2%	+$275	0.05%	202
2024 Q3	$121K	Buy	4,064 +14	+0.3%	+$402	0.05%	195
2024 Q2	$111K	Hold	4,050	–	–	0.05%	192
2024 Q1	$115K	Sell	4,050 -318	-7%	-$8.67K	0.05%	188
2023 Q4	$121K	Sell	4,368 -78	-2%	-$1.94K	0.06%	178
2023 Q3	$108K	Buy	+4,446	New	+$113K	0.05%	176

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

DHJJ Financial Advisors's FNDA Position: Q1 2026 in Review

DHJJ Financial Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.06% in Q1 2026, buying an estimated $100 and bringing the position to 5,437 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #216.

DHJJ Financial Advisors first reported a position in FNDA in Q3 2023 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

DHJJ Financial Advisors held 5,437 shares of Schwab Fundamental US Small Company Index ETF worth $176K as of Q1 2026.
DHJJ Financial Advisors bought 3 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $100.
Schwab Fundamental US Small Company Index ETF made up 0.06% of DHJJ Financial Advisors's portfolio in Q1 2026, its #216 holding.
DHJJ Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 11 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.