HUB Investment Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HUB Investment Partners’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	$320K	Sell	9,864 -76	-0.8%	-$2.54K	0.01%	772
2025 Q4	$313K	Buy	9,940 +904	+10%	+$28.2K	0.01%	655
2025 Q3	$282K	Sell	9,036 -11,227	-55%	-$341K	0.01%	568
2025 Q2	$581K	Buy	20,263 +10,349	+104%	+$281K	0.02%	352
2025 Q1	$272K	Buy	9,914 +1,072	+12%	+$31.4K	0.01%	473
2024 Q4	$263K	Buy	8,842 +620	+8%	+$18.9K	0.01%	431
2024 Q3	$245K	Sell	8,222 -636	-7%	-$18.3K	0.01%	434
2024 Q2	$243K	Buy	8,858 +434	+5%	+$12K	0.01%	407
2024 Q1	$240K	Sell	8,424 -2,912	-26%	-$79.4K	0.01%	401
2023 Q4	$314K	Buy	+11,336	New	+$281K	0.02%	305

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

HUB Investment Partners's FNDA Position: Q1 2026 in Review

HUB Investment Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.76% in Q1 2026, selling an estimated $2.54K and leaving 9,864 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #772.

HUB Investment Partners first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $581K in Q2 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

HUB Investment Partners held 9,864 shares of Schwab Fundamental US Small Company Index ETF worth $320K as of Q1 2026.
HUB Investment Partners sold 76 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $2.54K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of HUB Investment Partners's portfolio in Q1 2026, its #772 holding.
HUB Investment Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
HUB Investment Partners's Schwab Fundamental US Small Company Index ETF position peaked at $581K in Q2 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.