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

Financial Consulate’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	$5.51K	Hold	170	–	–	﹤0.01%	772
2025 Q4	$5.34K	Buy	170 +1	+0.6%	+$31	﹤0.01%	728
2025 Q3	$5.26K	Buy	+169	New	+$5.13K	﹤0.01%	650
2019 Q1	–	Sell	-87,226	Closed	-$1.43M	–	111
2018 Q4	$1.43M	Buy	87,226 +23,046	+36%	+$422K	0.86%	32
2018 Q3	$1.31M	Buy	64,180 +1,450	+2%	+$29.7K	0.74%	36
2018 Q2	$1.25M	Buy	62,730 +3,988	+7%	+$77.8K	0.63%	38
2018 Q1	$1.09M	Buy	58,742 +3,782	+7%	+$71.7K	0.58%	41
2017 Q4	$1.04M	Buy	54,960 +5,798	+12%	+$107K	0.53%	43
2017 Q3	$892K	Buy	49,162 +6,134	+14%	+$107K	0.49%	46
2017 Q2	$748K	Buy	43,028 +5,510	+15%	+$95.2K	0.44%	49
2017 Q1	$651K	Buy	37,518 +4,706	+14%	+$81.3K	0.42%	52
2016 Q4	$559K	Buy	32,812 +7,432	+29%	+$120K	0.41%	47
2016 Q3	$395K	Buy	25,380 +600	+2%	+$9.22K	0.35%	43
2016 Q2	$364K	Sell	24,780 -646	-3%	-$9.39K	0.28%	46
2016 Q1	$365K	Sell	25,426 -1,090	-4%	-$14.4K	0.25%	52
2015 Q4	$371K	Buy	26,516 +4,826	+22%	+$69.2K	0.26%	49
2015 Q3	$295K	Buy	21,690 +1,696	+8%	+$24.7K	0.26%	51
2015 Q2	$304K	Sell	19,994 -84	-0.4%	-$1.3K	0.22%	49
2015 Q1	$312K	Sell	20,078 -27,300	-58%	-$411K	0.26%	47
2014 Q4	$707K	Buy	+47,378	New	+$680K	0.47%	37

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

Financial Consulate's FNDA Position: Q1 2026 in Review

Financial Consulate held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 170 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Financial Consulate first reported a position in FNDA in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2018. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Financial Consulate held 170 shares of Schwab Fundamental US Small Company Index ETF worth $5.51K as of Q1 2026.
Financial Consulate left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #772 holding.
Financial Consulate first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 20 quarters since.
Financial Consulate's Schwab Fundamental US Small Company Index ETF position peaked at $1.43M in Q4 2018.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.