Fiduciary Financial Group
FNDA icon

Fiduciary Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Fiduciary Financial Group’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
Q3 		$404K Sell
11,546
-2,662
-19% -$98.8K 0.05% 245
2026
Q2 		$541K Buy
14,208
+4
+0% +$143 0.06% 179
2026
Q1 		$461K Sell
14,204
-8
-0.1% -$268 0.06% 190
2025
Q4 		$448K Buy
+14,212
New +$443K 0.06% 182

Other funds holding FNDA

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
Solitude Financial Services
Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Fiduciary Financial Group's FNDA Position: Q3 2026 in Review

Fiduciary Financial Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 19% in Q3 2026, selling an estimated $98.8K and leaving 11,546 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #245.

Fiduciary Financial Group first reported a position in FNDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $541K in Q2 2026. 240 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Fiduciary Financial Group held 11,546 shares of Schwab Fundamental US Small Company Index ETF worth $404K as of Q3 2026.
  • Fiduciary Financial Group sold 2,662 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $98.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Fiduciary Financial Group's portfolio in Q3 2026, its #245 holding.
  • Fiduciary Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 4 quarters since.
  • Fiduciary Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $541K in Q2 2026.
  • 240 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.