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Exencial Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Exencial Wealth 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 		$6.64M Sell
204,729
-1,381
-0.7% -$46.2K 0.21% 115
2025
Q4 		$6.49M Buy
206,110
+2,398
+1% +$74.8K 0.21% 121
2025
Q3 		$6.35M Sell
203,712
-3,894
-2% -$118K 0.21% 121
2025
Q2 		$5.95M Sell
207,606
-2,525
-1% -$68.5K 0.21% 123
2025
Q1 		$5.76M Buy
210,131
+2,910
+1% +$85.1K 0.21% 124
2024
Q4 		$6.15M Sell
207,221
-3,351
-2% -$102K 0.23% 123
2024
Q3 		$6.27M Sell
210,572
-5,106
-2% -$147K 0.23% 117
2024
Q2 		$5.92M Sell
215,678
-20,478
-9% -$565K 0.22% 122
2024
Q1 		$6.73M Sell
236,156
-312
-0.1% -$8.51K 0.25% 115
2023
Q4 		$6.54M Buy
236,468
+8,990
+4% +$223K 0.27% 108
2023
Q3 		$5.52M Sell
227,478
-1,180
-0.5% -$30.1K 0.27% 105
2023
Q2 		$5.77M Buy
228,658
+4,882
+2% +$117K 0.26% 105
2023
Q1 		$5.45M Sell
223,776
-20,054
-8% -$501K 0.28% 100
2022
Q4 		$5.7M Sell
243,830
-32,444
-12% -$763K 0.31% 100
2022
Q3 		$5.87M Buy
276,274
+3,516
+1% +$83.8K 0.36% 89
2022
Q2 		$6.17M Buy
272,758
+15,906
+6% +$393K 0.35% 94
2022
Q1 		$6.87M Buy
256,852
+26,762
+12% +$710K 0.34% 99
2021
Q4 		$6.4M Buy
+230,090
New +$6.34M 0.31% 112
2021
Q3 		– Sell
-187,788
Closed -$5.11M – 366
2021
Q2 		$5.11M Buy
187,788
+10,576
+6% +$282K 0.28% 113
2021
Q1 		$4.49M Buy
177,212
+8,968
+5% +$217K 0.27% 118
2020
Q4 		$3.61M Sell
168,244
-20,930
-11% -$404K 0.25% 122
2020
Q3 		$3.13M Sell
189,174
-10,308
-5% -$173K 0.17% 151
2020
Q2 		$3.16M Buy
199,482
+137,126
+220% +$2.03M 0.27% 114
2020
Q1 		$807K Buy
62,356
+50,328
+418% +$892K 0.14% 120
2019
Q4 		$242K Buy
+12,028
New +$234K 0.04% 237

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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 $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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 $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's FNDA Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.67% in Q1 2026, selling an estimated $46.2K and leaving 204,729 shares worth $6.64M. The position accounts for 0.21% of the portfolio, ranked #115.

Exencial Wealth Advisors first reported a position in FNDA in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.87M in Q1 2022. 477 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Exencial Wealth Advisors held 204,729 shares of Schwab Fundamental US Small Company Index ETF worth $6.64M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,381 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $46.2K.
  • Schwab Fundamental US Small Company Index ETF made up 0.21% of Exencial Wealth Advisors's portfolio in Q1 2026, its #115 holding.
  • Exencial Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 25 quarters since.
  • Exencial Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $6.87M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.