Focus Partners Wealth
FNDA icon

Focus Partners Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Focus Partners Wealth’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 		$6.5M Buy
199,652
+30,784
+18% +$1.03M 0.01% 847
2025
Q4 		$5.32M Buy
168,868
+7,623
+5% +$238K 0.01% 917
2025
Q3 		$5.02M Buy
161,245
+5,822
+4% +$177K 0.01% 745
2025
Q2 		$4.45M Buy
155,423
+76,049
+96% +$2.06M 0.01% 707
2025
Q1 		$2.17M Sell
79,374
-37,280
-32% -$1.09M 0.01% 826
2024
Q4 		$3.46M Buy
116,654
+44,286
+61% +$1.35M 0.01% 714
2024
Q3 		$2.16M Sell
72,368
-22,212
-23% -$638K 0.01% 757
2024
Q2 		$2.67M Buy
94,580
+61,982
+190% +$1.71M 0.01% 610
2024
Q1 		$930K Buy
32,598
+14,788
+83% +$403K 0.01% 618
2023
Q4 		$493K Buy
+17,810
New +$442K 0.01% 581

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's FNDA Position: Q1 2026 in Review

Focus Partners Wealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 18% in Q1 2026, buying an estimated $1.03M and bringing the position to 199,652 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #847.

Focus Partners Wealth first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Focus Partners Wealth held 199,652 shares of Schwab Fundamental US Small Company Index ETF worth $6.5M as of Q1 2026.
  • Focus Partners Wealth bought 30,784 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.03M.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #847 holding.
  • Focus Partners Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.