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 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%	+$9.84K	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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

J.L. Bainbridge & Co's FNDA Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3% in Q2 2026, buying an estimated $19K and bringing the position to 18,530 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #50.

J.L. Bainbridge & Co first reported a position in FNDA in Q4 2019 and has held it in 24 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

J.L. Bainbridge & Co held 18,530 shares of Schwab Fundamental US Small Company Index ETF worth $705K as of Q2 2026.
J.L. Bainbridge & Co bought 532 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $19K.
Schwab Fundamental US Small Company Index ETF made up 0.06% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #50 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 24 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.