IA
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Integrity Alliance’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Integrity Alliance’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 		$4.19M Buy
129,344
+3,871
+3% +$130K 0.16% 122
2025
Q4 		$3.95M Buy
125,473
+54,024
+76% +$1.68M 0.14% 131
2025
Q3 		$2.23M Sell
71,449
-50,194
-41% -$1.52M 0.1% 159
2025
Q2 		$3.49M Buy
121,643
+2,948
+2% +$80K 0.19% 106
2025
Q1 		$3.25M Buy
+118,695
New +$3.47M 0.13% 133

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

Integrity Alliance's FNDA Position: Q1 2026 in Review

Integrity Alliance increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.1% in Q1 2026, buying an estimated $130K and bringing the position to 129,344 shares worth $4.19M. The position accounts for 0.16% of the portfolio, ranked #122.

Integrity Alliance first reported a position in FNDA in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Integrity Alliance held 129,344 shares of Schwab Fundamental US Small Company Index ETF worth $4.19M as of Q1 2026.
  • Integrity Alliance bought 3,871 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $130K.
  • Schwab Fundamental US Small Company Index ETF made up 0.16% of Integrity Alliance's portfolio in Q1 2026, its #122 holding.
  • Integrity Alliance first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.