Great Valley Advisor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Great Valley Advisor Group’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	$9.19M	Buy	283,295 +8,612	+3%	+$288K	0.17%	129
2025 Q4	$8.65M	Sell	274,683 -83,982	-23%	-$2.62M	0.17%	128
2025 Q3	$11.2M	Buy	358,665 +6,346	+2%	+$193K	0.22%	98
2025 Q2	$10.1M	Sell	352,319 -147,018	-29%	-$3.99M	0.22%	104
2025 Q1	$13.7M	Buy	499,337 +367,518	+279%	+$10.8M	0.29%	90
2024 Q4	$3.92M	Buy	131,819 +73,845	+127%	+$2.26M	0.09%	218
2024 Q3	$1.73M	Buy	+57,974	New	+$1.67M	0.04%	331

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

Great Valley Advisor Group's FNDA Position: Q1 2026 in Review

Great Valley Advisor Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.1% in Q1 2026, buying an estimated $288K and bringing the position to 283,295 shares worth $9.19M. The position accounts for 0.17% of the portfolio, ranked #129.

Great Valley Advisor Group first reported a position in FNDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Great Valley Advisor Group held 283,295 shares of Schwab Fundamental US Small Company Index ETF worth $9.19M as of Q1 2026.
Great Valley Advisor Group bought 8,612 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $288K.
Schwab Fundamental US Small Company Index ETF made up 0.17% of Great Valley Advisor Group's portfolio in Q1 2026, its #129 holding.
Great Valley Advisor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Schwab Fundamental US Small Company Index ETF position peaked at $13.7M in Q1 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.