JNBA Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

JNBA Financial 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
2026 Q2	$4.99K	Hold	131	–	–	﹤0.01%	615
2026 Q1	$4.25K	Sell	131 -23	-15%	-$770	﹤0.01%	620
2025 Q4	$4.85K	Hold	154	–	–	﹤0.01%	580
2025 Q3	$4.8K	Sell	154 -34	-18%	-$1.03K	﹤0.01%	558
2025 Q2	$5.39K	Hold	188	–	–	﹤0.01%	534
2025 Q1	$5.15K	Hold	188	–	–	﹤0.01%	536
2024 Q4	$5.58K	Hold	188	–	–	﹤0.01%	532
2024 Q3	$5.6K	Hold	188	–	–	﹤0.01%	540
2024 Q2	$5.16K	Hold	188	–	–	﹤0.01%	524
2024 Q1	$5.36K	Hold	188	–	–	﹤0.01%	526
2023 Q4	$5.2K	Hold	188	–	–	﹤0.01%	535
2023 Q3	$4.56K	Sell	188 -56	-23%	-$1.43K	﹤0.01%	555
2023 Q2	$6.16K	Hold	244	–	–	﹤0.01%	514
2023 Q1	$5.94K	Sell	244 -110	-31%	-$2.75K	﹤0.01%	531
2022 Q4	$8.27K	Hold	354	–	–	﹤0.01%	472
2022 Q3	$8K	Hold	354	–	–	﹤0.01%	484
2022 Q2	$8K	Buy	354 +56	+19%	+$1.38K	﹤0.01%	514
2022 Q1	$8K	Hold	298	–	–	﹤0.01%	512
2021 Q4	$8K	Buy	298 +110	+59%	+$3.03K	﹤0.01%	545
2021 Q3	$5K	Hold	188	–	–	﹤0.01%	584
2021 Q2	$5K	Hold	188	–	–	﹤0.01%	539
2021 Q1	$5K	Hold	188	–	–	﹤0.01%	527
2020 Q4	$4K	Hold	188	–	–	﹤0.01%	509
2020 Q3	$3K	Hold	188	–	–	﹤0.01%	495
2020 Q2	$3K	Hold	188	–	–	﹤0.01%	488
2020 Q1	$2K	Buy	+188	New	+$3.33K	﹤0.01%	498

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

JNBA Financial Advisors's FNDA Position: Q2 2026 in Review

JNBA Financial Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 131 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

JNBA Financial Advisors first reported a position in FNDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.27K in Q4 2022. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

JNBA Financial Advisors held 131 shares of Schwab Fundamental US Small Company Index ETF worth $4.99K as of Q2 2026.
JNBA Financial Advisors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #615 holding.
JNBA Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
JNBA Financial Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $8.27K in Q4 2022.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.