Foster & Motley’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Foster & Motley’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	$15.3M	Sell	471,947 -8,603	-2%	-$288K	0.79%	22
2025 Q4	$15.1M	Sell	480,550 -3,057	-0.6%	-$95.3K	0.81%	22
2025 Q3	$15.1M	Buy	483,607 +276	+0.1%	+$8.38K	0.81%	24
2025 Q2	$13.8M	Buy	483,331 +8,573	+2%	+$233K	0.8%	24
2025 Q1	$13M	Buy	474,758 +5,791	+1%	+$169K	0.82%	21
2024 Q4	$13.9M	Sell	468,967 -14,937	-3%	-$456K	0.91%	20
2024 Q3	$14.4M	Sell	483,904 -14,902	-3%	-$428K	0.91%	18
2024 Q2	$13.7M	Buy	498,806 +1,978	+0.4%	+$54.6K	0.94%	18
2024 Q1	$14.2M	Buy	496,828 +390	+0.1%	+$10.6K	0.98%	19
2023 Q4	$13.7M	Buy	496,438 +6,670	+1%	+$165K	1.02%	17
2023 Q3	$11.9M	Sell	489,768 -15,900	-3%	-$405K	0.97%	19
2023 Q2	$12.8M	Buy	505,668 +7,624	+2%	+$183K	0.99%	16
2023 Q1	$12.1M	Buy	498,044 +3,662	+0.7%	+$91.5K	0.99%	16
2022 Q4	$11.5M	Sell	494,382 -20,440	-4%	-$481K	0.99%	18
2022 Q3	$10.9M	Sell	514,822 -24,166	-4%	-$576K	1.04%	13
2022 Q2	$12.2M	Buy	538,988 +5,936	+1%	+$147K	1.07%	15
2022 Q1	$14.2M	Buy	533,052 +15,634	+3%	+$415K	1.12%	15
2021 Q4	$14.4M	Buy	517,418 +8,370	+2%	+$231K	1.12%	14
2021 Q3	$13.4M	Buy	509,048 +18,714	+4%	+$497K	1.12%	16
2021 Q2	$13.3M	Sell	490,334 -10,248	-2%	-$273K	1.12%	15
2021 Q1	$12.7M	Sell	500,582 -6,686	-1%	-$162K	1.06%	16
2020 Q4	$10.9M	Buy	507,268 +38,466	+8%	+$742K	1.05%	19
2020 Q3	$7.75M	Buy	468,802 +41,582	+10%	+$698K	0.91%	25
2020 Q2	$6.78M	Buy	427,220 +88,044	+26%	+$1.3M	0.85%	27
2020 Q1	$4.39M	Buy	339,176 +293,172	+637%	+$5.2M	0.65%	37
2019 Q4	$926K	Sell	46,004 -968	-2%	-$18.8K	0.12%	148
2019 Q3	$887K	Buy	46,972 +4,282	+10%	+$80K	0.12%	148
2019 Q2	$804K	Buy	42,690 +3,186	+8%	+$59.8K	0.11%	148
2019 Q1	$736K	Buy	39,504 +6,512	+20%	+$119K	0.11%	149
2018 Q4	$542K	Buy	32,992 +4,274	+15%	+$78.3K	0.09%	169
2018 Q3	$585K	Buy	28,718 +716	+3%	+$14.6K	0.09%	162
2018 Q2	$559K	Buy	28,002 +10,716	+62%	+$209K	0.09%	156
2018 Q1	$322K	Buy	17,286 +6,410	+59%	+$122K	0.05%	182
2017 Q4	$206K	Buy	+10,876	New	+$201K	0.03%	215

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

Foster & Motley's FNDA Position: Q1 2026 in Review

Foster & Motley reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.8% in Q1 2026, selling an estimated $288K and leaving 471,947 shares worth $15.3M. The position accounts for 0.79% of the portfolio, ranked #22.

Foster & Motley first reported a position in FNDA in Q4 2017 and has held it in 34 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Foster & Motley held 471,947 shares of Schwab Fundamental US Small Company Index ETF worth $15.3M as of Q1 2026.
Foster & Motley sold 8,603 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $288K.
Schwab Fundamental US Small Company Index ETF made up 0.79% of Foster & Motley's portfolio in Q1 2026, its #22 holding.
Foster & Motley first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 34 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.