IF
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Integrity Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Integrity Financial’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 		– Sell
-2,696
Closed -$85K – 300
2025
Q4 		$85K Hold
2,696
– – 0.04% 179
2025
Q3 		$84K Hold
2,696
– – 0.04% 183
2025
Q2 		$77.2K Hold
2,696
– – 0.04% 178
2025
Q1 		$73.8K Hold
2,696
– – 0.04% 163
2024
Q4 		$80.1K Buy
+2,696
New +$82.3K 0.05% 155

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 Financial's FNDA Position: Q1 2026 in Review

Integrity Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 2,696 shares — an estimated $85K sold.

Integrity Financial first reported a position in FNDA in Q4 2024 and held it in 5 quarters. The position peaked at $85K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Integrity Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Integrity Financial sold 2,696 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $85K.
  • Integrity Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 5 quarters.
  • Integrity Financial's Schwab Fundamental US Small Company Index ETF position peaked at $85K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.