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

Envestnet 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	$1.86M	Buy	57,424 +14,006	+32%	+$469K	﹤0.01%	3068
2025 Q4	$1.37M	Buy	43,418 +15,441	+55%	+$481K	﹤0.01%	3090
2025 Q3	$872K	Sell	27,977 -28,470	-50%	-$865K	﹤0.01%	3410
2025 Q2	$1.62M	Buy	56,447 +2,832	+5%	+$76.8K	﹤0.01%	2973
2025 Q1	$1.47M	Sell	53,615 -4,163	-7%	-$122K	﹤0.01%	2938
2024 Q4	$1.72M	Sell	57,778 -13,450	-19%	-$411K	﹤0.01%	2796
2024 Q3	$2.12M	Sell	71,228 -16,010	-18%	-$460K	﹤0.01%	2616
2024 Q2	$2.4M	Buy	87,238 +20,408	+31%	+$563K	﹤0.01%	2481
2024 Q1	$1.91M	Buy	66,830 +9,514	+17%	+$259K	﹤0.01%	2602
2023 Q4	$1.59M	Buy	57,316 +6,134	+12%	+$152K	﹤0.01%	2608
2023 Q3	$1.24M	Buy	51,182 +5,918	+13%	+$151K	﹤0.01%	2654
2023 Q2	$1.14M	Buy	45,264 +832	+2%	+$20K	﹤0.01%	2647
2023 Q1	$1.08M	Buy	44,432 +800	+2%	+$20K	﹤0.01%	2619
2022 Q4	$1.02M	Sell	43,632 -1,740	-4%	-$40.9K	﹤0.01%	2620
2022 Q3	$965K	Buy	45,372 +2,504	+6%	+$59.7K	﹤0.01%	2597
2022 Q2	$970K	Buy	42,868 +6,012	+16%	+$148K	﹤0.01%	2613
2022 Q1	$985K	Buy	36,856 +2,784	+8%	+$73.9K	﹤0.01%	2680
2021 Q4	$947K	Sell	34,072 -3,340	-9%	-$92K	﹤0.01%	2668
2021 Q3	$985K	Sell	37,412 -24,892	-40%	-$661K	﹤0.01%	2556
2021 Q2	$1.69M	Sell	62,304 -29,016	-32%	-$772K	﹤0.01%	2159
2021 Q1	$2.31M	Sell	91,320 -9,902	-10%	-$240K	﹤0.01%	1855
2020 Q4	$2.17M	Buy	+101,222	New	+$1.95M	﹤0.01%	1709
2020 Q3	–	Sell	-15,956	Closed	-$253K	–	3126
2020 Q2	$253K	Sell	15,956 -10,362	-39%	-$153K	﹤0.01%	2767
2020 Q1	$340K	Buy	26,318 +14,634	+125%	+$259K	﹤0.01%	2491
2019 Q4	$235K	Buy	+11,684	New	+$227K	﹤0.01%	2845
2019 Q3	–	Sell	-11,634	Closed	-$219K	–	3112
2019 Q2	$219K	Sell	11,634 -227,548	-95%	-$4.27M	﹤0.01%	2838
2019 Q1	$4.45M	Buy	+239,182	New	+$4.39M	0.01%	1058
2018 Q4	–	Sell	-158,356	Closed	-$3.22M	–	2891
2018 Q3	$3.22M	Buy	158,356 +152,260	+2,498%	+$3.11M	0.01%	512
2018 Q2	$122K	Sell	6,096 -28	-0.5%	-$547	﹤0.01%	1914
2018 Q1	$114K	Sell	6,124 -708	-10%	-$13.4K	﹤0.01%	1859
2017 Q4	$129K	Sell	6,832 -4,504	-40%	-$83.4K	﹤0.01%	2017
2017 Q3	$206K	Sell	11,336 -13,240	-54%	-$230K	﹤0.01%	1823
2017 Q2	$427K	Sell	24,576 -70,860	-74%	-$1.22M	﹤0.01%	1564
2017 Q1	$1.66M	Sell	95,436 -16,042	-14%	-$277K	0.01%	1021
2016 Q4	$1.9M	Buy	111,478 +31,352	+39%	+$505K	0.01%	945
2016 Q3	$1.25M	Buy	+80,126	New	+$1.23M	﹤0.01%	1149
2016 Q1	–	Sell	-3,844	Closed	-$54K	–	3108
2015 Q4	$54K	Sell	3,844 -1,472	-28%	-$21.1K	﹤0.01%	2640
2015 Q3	$72K	Buy	+5,316	New	+$77.5K	﹤0.01%	2486

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

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

Envestnet Asset Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 32% in Q1 2026, buying an estimated $469K and bringing the position to 57,424 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Envestnet Asset Management first reported a position in FNDA in Q3 2015 and has held it in 38 quarters since. The position peaked at $4.45M in Q1 2019. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Envestnet Asset Management held 57,424 shares of Schwab Fundamental US Small Company Index ETF worth $1.86M as of Q1 2026.
Envestnet Asset Management bought 14,006 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $469K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3068 holding.
Envestnet Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 38 quarters since.
Envestnet Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $4.45M in Q1 2019.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.