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

FAS Wealth 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 		$49.4K Buy
1,524
+2
+0.1% +$67 ﹤0.01% 397
2025
Q4 		$48K Buy
1,522
+6
+0.4% +$187 ﹤0.01% 395
2025
Q3 		$47.2K Buy
1,516
+4
+0.3% +$121 ﹤0.01% 375
2025
Q2 		$43.3K Buy
1,512
+3
+0.2% +$81 ﹤0.01% 376
2025
Q1 		$41.3K Sell
1,509
-153
-9% -$4.48K ﹤0.01% 346
2024
Q4 		$49.4K Sell
1,662
-20
-1% -$611 ﹤0.01% 350
2024
Q3 		$50.1K Sell
1,682
-18
-1% -$517 ﹤0.01% 355
2024
Q2 		$46.7K Hold
1,700
– – ﹤0.01% 341
2024
Q1 		$48.5K Buy
1,700
+4
+0.2% +$109 ﹤0.01% 349
2023
Q4 		$46.9K Buy
1,696
+168
+11% +$4.17K ﹤0.01% 336
2023
Q3 		$37.1K Sell
1,528
-216
-12% -$5.51K ﹤0.01% 337
2023
Q2 		$44K Buy
1,744
+1,162
+200% +$27.9K 0.01% 315
2023
Q1 		$14.2K Buy
582
+2
+0.3% +$50 ﹤0.01% 384
2022
Q4 		$13.6K Buy
580
+2
+0.3% +$47 ﹤0.01% 379
2022
Q3 		$12K Sell
578
-508
-47% -$12.1K ﹤0.01% 364
2022
Q2 		$25K Sell
1,086
-186
-15% -$4.59K ﹤0.01% 346
2022
Q1 		$34K Sell
1,272
-10,914
-90% -$290K ﹤0.01% 337
2021
Q4 		$339K Sell
12,186
-2,406
-16% -$66.3K 0.03% 238
2021
Q3 		$384K Sell
14,592
-6,028
-29% -$160K 0.04% 209
2021
Q2 		$561K Sell
20,620
-918
-4% -$24.4K 0.05% 176
2021
Q1 		$546K Sell
21,538
-3,982
-16% -$96.4K 0.06% 166
2020
Q4 		$548K Sell
25,520
-1,810
-7% -$34.9K 0.06% 161
2020
Q3 		$452K Sell
27,330
-994
-4% -$16.7K 0.06% 163
2020
Q2 		$449K Sell
28,324
-11,490
-29% -$170K 0.07% 159
2020
Q1 		$515K Sell
39,814
-4,158
-9% -$73.7K 0.09% 128
2019
Q4 		$885K Buy
43,972
+3,794
+9% +$73.7K 0.15% 101
2019
Q3 		$759K Buy
40,178
+668
+2% +$12.5K 0.14% 106
2019
Q2 		$745K Buy
39,510
+1,172
+3% +$22K 0.14% 106
2019
Q1 		$714K Buy
38,338
+328
+0.9% +$6.02K 0.14% 105
2018
Q4 		$624K Buy
38,010
+1,906
+5% +$34.9K 0.14% 108
2018
Q3 		$735K Sell
36,104
-30
-0.1% -$614 0.17% 81
2018
Q2 		$721K Buy
36,134
+160
+0.4% +$3.12K 0.19% 78
2018
Q1 		$670K Buy
35,974
+1,836
+5% +$34.8K 0.19% 81
2017
Q4 		$647K Buy
34,138
+612
+2% +$11.3K 0.17% 85
2017
Q3 		$608K Sell
33,526
-2,902
-8% -$50.4K 0.17% 84
2017
Q2 		$633K Buy
36,428
+1,954
+6% +$33.8K 0.19% 78
2017
Q1 		$598K Buy
34,474
+1,198
+4% +$20.7K 0.18% 80
2016
Q4 		$567K Buy
33,276
+3,170
+11% +$51.1K 0.17% 77
2016
Q3 		$469K Buy
30,106
+5,200
+21% +$79.9K 0.15% 86
2016
Q2 		$365K Buy
+24,906
New +$362K 0.13% 98

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

FAS Wealth Partners's FNDA Position: Q1 2026 in Review

FAS Wealth Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.13% in Q1 2026, buying an estimated $67 and bringing the position to 1,524 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

FAS Wealth Partners first reported a position in FNDA in Q2 2016 and has held it in 40 quarters since. The position peaked at $885K in Q4 2019. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • FAS Wealth Partners held 1,524 shares of Schwab Fundamental US Small Company Index ETF worth $49.4K as of Q1 2026.
  • FAS Wealth Partners bought 2 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $67.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #397 holding.
  • FAS Wealth Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 40 quarters since.
  • FAS Wealth Partners's Schwab Fundamental US Small Company Index ETF position peaked at $885K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.