Jackson Hole Capital Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Jackson Hole Capital Partners’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	$123K	Hold	3,778	–	–	0.02%	233
2025 Q4	$119K	Hold	3,778	–	–	0.02%	229
2025 Q3	$118K	Hold	3,778	–	–	0.02%	227
2025 Q2	$108K	Hold	3,778	–	–	0.02%	218
2025 Q1	$103K	Hold	3,778	–	–	0.02%	218
2024 Q4	$112K	Hold	3,778	–	–	0.02%	213
2024 Q3	$113K	Hold	3,778	–	–	0.02%	210
2024 Q2	$104K	Hold	3,778	–	–	0.02%	212
2024 Q1	$108K	Sell	3,778 -1,058	-22%	-$28.8K	0.02%	210
2023 Q4	$134K	Buy	4,836 +4,822	+34,443%	+$120K	0.03%	202
2023 Q3	$339	Hold	14	–	–	﹤0.01%	258
2023 Q2	$353	Sell	14 -54	-79%	-$1.3K	﹤0.01%	271
2023 Q1	$1.66K	Buy	+68	New	+$1.7K	﹤0.01%	291

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Hole Capital Partners's FNDA Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 3,778 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #233.

Jackson Hole Capital Partners first reported a position in FNDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $134K in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Jackson Hole Capital Partners held 3,778 shares of Schwab Fundamental US Small Company Index ETF worth $123K as of Q1 2026.
Jackson Hole Capital Partners left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #233 holding.
Jackson Hole Capital Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 13 quarters since.
Jackson Hole Capital Partners's Schwab Fundamental US Small Company Index ETF position peaked at $134K in Q4 2023.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.