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Howe & Rusling’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Howe & Rusling’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 		$234K Sell
7,230
-1,546
-18% -$51.7K 0.02% 272
2025
Q4 		$277K Sell
8,776
-940
-10% -$29.3K 0.02% 251
2025
Q3 		$303K Sell
9,716
-2,432
-20% -$73.9K 0.02% 236
2025
Q2 		$348K Buy
12,148
+5,432
+81% +$147K 0.03% 214
2025
Q1 		$184K Sell
6,716
-36
-0.5% -$1.05K 0.02% 271
2024
Q4 		$201K Buy
6,752
+346
+5% +$10.6K 0.02% 255
2024
Q3 		$191K Buy
6,406
+798
+14% +$22.9K 0.02% 251
2024
Q2 		$154K Sell
5,608
-578
-9% -$15.9K 0.01% 248
2024
Q1 		$176K Buy
6,186
+356
+6% +$9.71K 0.02% 251
2023
Q4 		$161K Sell
5,830
-448
-7% -$11.1K 0.02% 236
2023
Q3 		$152K Buy
6,278
+2,090
+50% +$53.3K 0.02% 225
2023
Q2 		$106K Sell
4,188
-2,060
-33% -$49.5K 0.01% 244
2023
Q1 		$152K Sell
6,248
-150
-2% -$3.75K 0.02% 217
2022
Q4 		$149K Buy
6,398
+1,052
+20% +$24.8K 0.02% 207
2022
Q3 		$114K Sell
5,346
-342
-6% -$8.15K 0.02% 243
2022
Q2 		$129K Buy
5,688
+342
+6% +$8.44K 0.02% 230
2022
Q1 		$143K Hold
5,346
– – 0.02% 226
2021
Q4 		$149K Sell
5,346
-410
-7% -$11.3K 0.02% 218
2021
Q3 		$152K Sell
5,756
-3,930
-41% -$104K 0.02% 218
2021
Q2 		$263K Buy
9,686
+4,340
+81% +$116K 0.03% 158
2021
Q1 		$135K Hold
5,346
– – 0.02% 207
2020
Q4 		$115K Hold
5,346
– – 0.02% 214
2020
Q3 		$88K Hold
5,346
– – 0.02% 213
2020
Q2 		$85K Hold
5,346
– – 0.02% 198
2020
Q1 		$69K Buy
+5,346
New +$94.8K 0.01% 219
2019
Q4 		– Sell
-1,010
Closed -$19K – 843
2019
Q3 		$19K Buy
+1,010
New +$18.9K ﹤0.01% 393

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

Howe & Rusling's FNDA Position: Q1 2026 in Review

Howe & Rusling reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 18% in Q1 2026, selling an estimated $51.7K and leaving 7,230 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #272.

Howe & Rusling first reported a position in FNDA in Q3 2019 and has held it in 26 quarters since. The position peaked at $348K in Q2 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Howe & Rusling held 7,230 shares of Schwab Fundamental US Small Company Index ETF worth $234K as of Q1 2026.
  • Howe & Rusling sold 1,546 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $51.7K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #272 holding.
  • Howe & Rusling first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and has held it in 26 quarters since.
  • Howe & Rusling's Schwab Fundamental US Small Company Index ETF position peaked at $348K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.