GJIA
FNDA icon

Glass Jacobson Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Glass Jacobson Investment Advisors’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
Q2 		$112K Buy
2,947
+660
+29% +$23.5K 0.04% 243
2026
Q1 		$74.2K Buy
+2,287
New +$76.5K 0.03% 273
2024
Q1 		– Sell
-1,784
Closed -$49.4K – 764
2023
Q4 		$49.4K Sell
1,784
-2,414
-58% -$59.9K 0.02% 332
2023
Q3 		$102K Buy
4,198
+16
+0.4% +$408 0.05% 254
2023
Q2 		$106K Buy
+4,182
New +$100K 0.05% 255
2022
Q4 		$136K Buy
+5,814
New +$137K 0.07% 233

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's FNDA Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 29% in Q2 2026, buying an estimated $23.5K and bringing the position to 2,947 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #243.

Glass Jacobson Investment Advisors first reported a position in FNDA in Q4 2022 and has held it in 6 quarters since. The position peaked at $136K in Q4 2022. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,947 shares of Schwab Fundamental US Small Company Index ETF worth $112K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 660 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $23.5K.
  • Schwab Fundamental US Small Company Index ETF made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #243 holding.
  • Glass Jacobson Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 6 quarters since.
  • Glass Jacobson Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $136K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.