HWM
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HB Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HB Wealth Management’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 		$1.01M Sell
31,044
-5,089
-14% -$170K 0.01% 653
2025
Q4 		$1.14M Buy
36,133
+632
+2% +$19.7K 0.01% 583
2025
Q3 		$1.11M Sell
35,501
-2,982
-8% -$90.6K 0.01% 579
2025
Q2 		$1.1M Sell
38,483
-9,341
-20% -$253K 0.01% 506
2025
Q1 		$1.31M Buy
47,824
+37,396
+359% +$1.09M 0.01% 478
2024
Q4 		$310K Sell
10,428
-1,304
-11% -$39.8K ﹤0.01% 804
2024
Q3 		$349K Buy
11,732
+3,396
+41% +$97.6K ﹤0.01% 705
2024
Q2 		$229K Sell
8,336
-942
-10% -$26K ﹤0.01% 808
2024
Q1 		$265K Buy
9,278
+52
+0.6% +$1.42K ﹤0.01% 703
2023
Q4 		$255K Buy
9,226
+152
+2% +$3.77K ﹤0.01% 667
2023
Q3 		$220K Sell
9,074
-378
-4% -$9.64K ﹤0.01% 674
2023
Q2 		$238K Buy
9,452
+8
+0.1% +$192 ﹤0.01% 618
2023
Q1 		$230K Sell
9,444
-360
-4% -$8.99K ﹤0.01% 632
2022
Q4 		$229K Buy
+9,804
New +$231K ﹤0.01% 607
2022
Q2 		– Sell
-8,244
Closed -$220K – 593
2022
Q1 		$220K Buy
+8,244
New +$219K ﹤0.01% 541

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

HB Wealth Management's FNDA Position: Q1 2026 in Review

HB Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 14% in Q1 2026, selling an estimated $170K and leaving 31,044 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #653.

HB Wealth Management first reported a position in FNDA in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • HB Wealth Management held 31,044 shares of Schwab Fundamental US Small Company Index ETF worth $1.01M as of Q1 2026.
  • HB Wealth Management sold 5,089 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $170K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of HB Wealth Management's portfolio in Q1 2026, its #653 holding.
  • HB Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 15 quarters since.
  • HB Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.31M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.