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 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	Sell	1,088 -54,030	-98%	-$1.44M	0.01%	329
2021 Q1	$544K	Buy	55,118 +54,030	+4,966%	+$1.31M	0.03%	277
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

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 Perspectives's FNDA Position: Q1 2026 in Review

Financial Perspectives held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 1,088 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #364.

Financial Perspectives first reported a position in FNDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $544K in Q1 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Financial Perspectives held 1,088 shares of Schwab Fundamental US Small Company Index ETF worth $35.3K as of Q1 2026.
Financial Perspectives 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 Perspectives's portfolio in Q1 2026, its #364 holding.
Financial Perspectives first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 26 quarters since.
Financial Perspectives's Schwab Fundamental US Small Company Index ETF position peaked at $544K in Q1 2021.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.