IEQ Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

IEQ Capital’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	$886K	Sell	27,326 -9,340	-25%	-$313K	﹤0.01%	1092
2025 Q4	$1.16M	Buy	36,666 +35	+0.1%	+$1.09K	﹤0.01%	984
2025 Q3	$1.14M	Buy	36,631 +3,530	+11%	+$107K	﹤0.01%	959
2025 Q2	$948K	Sell	33,101 -7,162	-18%	-$194K	0.01%	876
2025 Q1	$1.1M	Buy	40,263 +23,861	+145%	+$698K	0.01%	726
2024 Q4	$487K	Buy	16,402 +2,258	+16%	+$69K	﹤0.01%	859
2024 Q3	$421K	Sell	14,144 -1,622	-10%	-$46.6K	0.01%	809
2024 Q2	$433K	Buy	+15,766	New	+$435K	0.01%	704
2022 Q2	–	Sell	-9,806	Closed	-$262K	–	814
2022 Q1	$262K	Buy	+9,806	New	+$260K	0.01%	674

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

IEQ Capital's FNDA Position: Q1 2026 in Review

IEQ Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 25% in Q1 2026, selling an estimated $313K and leaving 27,326 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

IEQ Capital first reported a position in FNDA in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

IEQ Capital held 27,326 shares of Schwab Fundamental US Small Company Index ETF worth $886K as of Q1 2026.
IEQ Capital sold 9,340 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $313K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1092 holding.
IEQ Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 9 quarters since.
IEQ Capital's Schwab Fundamental US Small Company Index ETF position peaked at $1.16M in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.