JMG Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

JMG Financial Group’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	$746K	Buy	22,990 +216	+0.9%	+$7.23K	0.02%	80
2025 Q4	$718K	Buy	22,774 +1,924	+9%	+$60K	0.02%	80
2025 Q3	$650K	Hold	20,850	–	–	0.02%	83
2025 Q2	$597K	Sell	20,850 -1,828	-8%	-$49.6K	0.02%	84
2025 Q1	$621K	Buy	22,678 +3,556	+19%	+$104K	0.02%	79
2024 Q4	$568K	Sell	19,122 -2	-0%	-$61	0.02%	83
2024 Q3	$570K	Buy	19,124 +1,422	+8%	+$40.9K	0.02%	83
2024 Q2	$486K	Buy	17,702 +4,996	+39%	+$138K	0.02%	83
2024 Q1	$362K	Buy	12,706 +540	+4%	+$14.7K	0.01%	97
2023 Q4	$337K	Buy	+12,166	New	+$302K	0.01%	100

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

JMG Financial Group's FNDA Position: Q1 2026 in Review

JMG Financial Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.95% in Q1 2026, buying an estimated $7.23K and bringing the position to 22,990 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #80.

JMG Financial Group first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

JMG Financial Group held 22,990 shares of Schwab Fundamental US Small Company Index ETF worth $746K as of Q1 2026.
JMG Financial Group bought 216 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $7.23K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of JMG Financial Group's portfolio in Q1 2026, its #80 holding.
JMG Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.