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Jackson Creek Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Jackson Creek Investment Advisors’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
2025
Q3 		– Sell
-28,647
Closed -$821K – 302
2025
Q2 		$821K Buy
28,647
+593
+2% +$16.1K 0.22% 193
2025
Q1 		$768K Buy
28,054
+802
+3% +$23.5K 0.24% 190
2024
Q4 		$809K Buy
27,252
+516
+2% +$15.8K 0.24% 190
2024
Q3 		$796K Sell
26,736
-242
-0.9% -$6.96K 0.24% 191
2024
Q2 		$741K Buy
26,978
+2,230
+9% +$61.5K 0.27% 194
2024
Q1 		$706K Buy
24,748
+308
+1% +$8.4K 0.25% 210
2023
Q4 		$676K Sell
24,440
-22
-0.1% -$546 0.26% 203
2023
Q3 		$593K Buy
24,462
+426
+2% +$10.9K 0.25% 201
2023
Q2 		$606K Buy
24,036
+342
+1% +$8.21K 0.24% 205
2023
Q1 		$577K Sell
23,694
-248
-1% -$6.19K 0.24% 222
2022
Q4 		$559K Buy
23,942
+626
+3% +$14.7K 0.25% 213
2022
Q3 		$496K Buy
23,316
+2,550
+12% +$60.8K 0.23% 218
2022
Q2 		$514K Buy
20,766
+866
+4% +$21.4K 0.21% 226
2022
Q1 		$532K Sell
19,900
-246
-1% -$6.53K 0.19% 236
2021
Q4 		$560K Sell
20,146
-518
-3% -$14.3K 0.2% 228
2021
Q3 		$544K Sell
20,664
-386
-2% -$10.2K 0.2% 226
2021
Q2 		$572K Sell
21,050
-1,848
-8% -$49.2K 0.21% 217
2021
Q1 		$580K Buy
22,898
+1,318
+6% +$31.9K 0.2% 222
2020
Q4 		$463K Buy
21,580
+2,254
+12% +$43.5K 0.18% 233
2020
Q3 		$319K Buy
+19,326
New +$324K 0.14% 266

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jackson Creek Investment Advisors's FNDA Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 28,647 shares — an estimated $821K sold.

Jackson Creek Investment Advisors first reported a position in FNDA in Q3 2020 and held it in 20 quarters. The position peaked at $821K in Q2 2025. 446 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Jackson Creek Investment Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 28,647 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $821K.
  • Jackson Creek Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and held it in 20 quarters.
  • Jackson Creek Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $821K in Q2 2025.
  • 446 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.