Focus Financial Network
FNDA icon

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

Focus Financial Network’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 		$583K Sell
16,665
-2,544
-13% -$94.5K 0.02% 454
2026
Q2 		$731K Buy
19,209
+104
+0.5% +$3.71K 0.02% 406
2026
Q1 		$620K Sell
19,105
-6,363
-25% -$213K 0.02% 414
2025
Q4 		$802K Sell
25,468
-1,025
-4% -$32K 0.03% 351
2025
Q3 		$826K Sell
26,493
-354
-1% -$10.8K 0.03% 340
2025
Q2 		$769K Buy
26,847
+3,911
+17% +$106K 0.03% 342
2025
Q1 		$628K Buy
22,936
+781
+4% +$22.8K 0.03% 371
2024
Q4 		$658K Sell
22,155
-555
-2% -$17K 0.03% 350
2024
Q3 		$676K Buy
22,710
+178
+0.8% +$5.12K 0.03% 341
2024
Q2 		$666K Buy
22,532
+2,142
+11% +$59.1K 0.03% 336
2024
Q1 		$540K Sell
20,390
-2,724
-12% -$74.3K 0.03% 366
2023
Q4 		$640K Sell
23,114
-21,208
-48% -$526K 0.02% 402
2023
Q3 		$1.07M Sell
44,322
-6,696
-13% -$171K 0.06% 221
2023
Q2 		$1.29M Sell
51,018
-110
-0.2% -$2.64K 0.07% 201
2023
Q1 		$1.24M Buy
+51,128
New +$1.28M 0.08% 199
2021
Q1 		– Sell
-65,938
Closed -$1.42M – 434
2020
Q4 		$1.42M Sell
65,938
-11,266
-15% -$217K 0.13% 146
2020
Q3 		$1.28M Sell
77,204
-12,362
-14% -$207K 0.12% 158
2020
Q2 		$1.42M Sell
89,566
-6,204
-6% -$91.8K 0.16% 128
2020
Q1 		$1.24M Sell
95,770
-69,412
-42% -$1.23M 0.17% 121
2019
Q4 		$3.32M Sell
165,182
-40,934
-20% -$796K 0.41% 54
2019
Q3 		$3.89M Buy
206,116
+6,560
+3% +$123K 0.54% 43
2019
Q2 		$3.77M Sell
199,556
-1,586
-0.8% -$29.8K 0.56% 41
2019
Q1 		$3.75M Buy
+201,142
New +$3.69M 0.6% 34

Other funds holding FNDA

PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 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
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Focus Financial Network's FNDA Position: Q3 2026 in Review

Focus Financial Network reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 13% in Q3 2026, selling an estimated $94.5K and leaving 16,665 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #454.

Focus Financial Network first reported a position in FNDA in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.89M in Q3 2019. 97 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Focus Financial Network held 16,665 shares of Schwab Fundamental US Small Company Index ETF worth $583K as of Q3 2026.
  • Focus Financial Network sold 2,544 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $94.5K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Focus Financial Network's portfolio in Q3 2026, its #454 holding.
  • Focus Financial Network first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 23 quarters since.
  • Focus Financial Network's Schwab Fundamental US Small Company Index ETF position peaked at $3.89M in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.