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

Financial Perspectives’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	$38.1K	Hold	1,088	–	–	0.01%	382
2026 Q2	$41.4K	Hold	1,088	–	–	0.01%	359
2026 Q1	$35.3K	Hold	1,088	–	–	0.01%	364
2025 Q4	$34.3K	Hold	1,088	–	–	0.01%	366
2025 Q3	$33.9K	Hold	1,088	–	–	0.01%	367
2025 Q2	$31.2K	Hold	1,088	–	–	0.01%	368
2025 Q1	$29.8K	Hold	1,088	–	–	0.01%	360
2024 Q4	$32.3K	Hold	1,088	–	–	0.01%	347
2024 Q3	$32.4K	Hold	1,088	–	–	0.01%	323
2024 Q2	$29.9K	Hold	1,088	–	–	0.01%	325
2024 Q1	$31K	Hold	1,088	–	–	0.01%	327
2023 Q4	$30.1K	Hold	1,088	–	–	0.01%	324
2023 Q3	$26.4K	Hold	1,088	–	–	0.01%	326
2023 Q2	$27.4K	Hold	1,088	–	–	0.01%	328
2023 Q1	$26.5K	Hold	1,088	–	–	0.01%	327
2022 Q4	$25.4K	Hold	1,088	–	–	0.01%	328
2022 Q3	$23.1K	Hold	1,088	–	–	0.01%	325
2022 Q2	$24.6K	Hold	1,088	–	–	0.01%	320
2022 Q1	$29.1K	Hold	1,088	–	–	0.01%	315
2021 Q4	$30.3K	Hold	1,088	–	–	0.01%	305
2021 Q3	$28.7K	Hold	1,088	–	–	0.01%	310
2021 Q2	$29.6K	Hold	1,088	–	–	0.01%	329
2021 Q1	$27.6K	Hold	1,088	–	–	0.01%	314
2020 Q4	$23.3K	Hold	1,088	–	–	0.01%	317
2020 Q3	$18K	Hold	1,088	–	–	0.01%	304
2020 Q2	$17.3K	Hold	1,088	–	–	0.01%	299
2020 Q1	$14.1K	Hold	1,088	–	–	0.01%	282
2019 Q4	$21.9K	Buy	+1,088	New	+$21.1K	0.01%	250

Other funds holding FNDA

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Financial Perspectives's FNDA Position: Q3 2026 in Review

Financial Perspectives held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 1,088 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #382.

Financial Perspectives first reported a position in FNDA in Q4 2019 and has held it in 28 quarters since. The position peaked at $41.4K in Q2 2026. 325 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Financial Perspectives held 1,088 shares of Schwab Fundamental US Small Company Index ETF worth $38.1K as of Q3 2026.
Financial Perspectives left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Financial Perspectives's portfolio in Q3 2026, its #382 holding.
Financial Perspectives first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 28 quarters since.
Financial Perspectives's Schwab Fundamental US Small Company Index ETF position peaked at $41.4K in Q2 2026.
325 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.