J.L. Bainbridge & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

J.L. Bainbridge & Co’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 Q3	$649K	Hold	18,530	–	–	0.05%	52
2026 Q2	$705K	Buy	18,530 +532	+3%	+$19K	0.06%	50
2026 Q1	$584K	Hold	17,998	–	–	0.05%	52
2025 Q4	$567K	Sell	17,998 -162	-0.9%	-$5.05K	0.05%	47
2025 Q3	$566K	Buy	18,160 +324	+2%	+$9.8K	0.05%	52
2025 Q2	$511K	Hold	17,836	–	–	0.05%	54
2025 Q1	$489K	Sell	17,836 -1,000	-5%	-$29.3K	0.05%	55
2024 Q4	$559K	Sell	18,836 -202	-1%	-$6.17K	0.05%	54
2024 Q3	$567K	Buy	19,038 +8,214	+76%	+$236K	0.05%	51
2024 Q2	$297K	Hold	10,824	–	–	0.03%	66
2024 Q1	$309K	Buy	10,824 +202	+2%	+$5.51K	0.03%	59
2023 Q4	$294K	Hold	10,622	–	–	0.04%	60
2023 Q3	$258K	Hold	10,622	–	–	0.03%	61
2023 Q2	$268K	Hold	10,622	–	–	0.03%	58
2023 Q1	$258K	Hold	10,622	–	–	0.04%	58
2022 Q4	$248K	Buy	10,622 +90	+0.9%	+$2.12K	0.04%	59
2022 Q3	$224K	Hold	10,532	–	–	0.03%	62
2022 Q2	$238K	Hold	10,532	–	–	0.04%	65
2022 Q1	$282K	Hold	10,532	–	–	0.03%	62
2021 Q4	$293K	Hold	10,532	–	–	0.03%	65
2021 Q3	$277K	Hold	10,532	–	–	0.03%	70
2021 Q2	$286K	Hold	10,532	–	–	0.03%	70
2021 Q1	$267K	Hold	10,532	–	–	0.04%	69
2020 Q4	$226K	Buy	+10,532	New	+$203K	0.03%	74
2020 Q1	–	Sell	-10,872	Closed	-$219K	–	76
2019 Q4	$219K	Buy	+10,872	New	+$211K	0.03%	77

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

J.L. Bainbridge & Co's FNDA Position: Q3 2026 in Review

J.L. Bainbridge & Co held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 18,530 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #52.

J.L. Bainbridge & Co first reported a position in FNDA in Q4 2019 and has held it in 25 quarters since. The position peaked at $705K in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

J.L. Bainbridge & Co held 18,530 shares of Schwab Fundamental US Small Company Index ETF worth $649K as of Q3 2026.
J.L. Bainbridge & Co left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.05% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #52 holding.
J.L. Bainbridge & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 25 quarters since.
J.L. Bainbridge & Co's Schwab Fundamental US Small Company Index ETF position peaked at $705K in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.