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 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 $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

JNBA Financial Advisors's FNDA Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 15% in Q1 2026, selling an estimated $770 and leaving 131 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

JNBA Financial Advisors first reported a position in FNDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.27K in Q4 2022. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

JNBA Financial Advisors held 131 shares of Schwab Fundamental US Small Company Index ETF worth $4.25K as of Q1 2026.
JNBA Financial Advisors sold 23 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $770.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #620 holding.
JNBA Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 25 quarters since.
JNBA Financial Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $8.27K in Q4 2022.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.