JBA
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Johnson Bixby & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Johnson Bixby & Associates’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 		$11.7M Buy
307,499
+8,645
+3% +$308K 1.31% 21
2026
Q1 		$9.69M Buy
298,854
+84,221
+39% +$2.82M 1.2% 22
2025
Q4 		$6.76M Sell
214,633
-26,620
-11% -$830K 0.84% 24
2025
Q3 		$7.52M Sell
241,253
-1,644
-0.7% -$49.9K 0.96% 20
2025
Q2 		$6.96M Sell
242,897
-4,553
-2% -$124K 0.96% 19
2025
Q1 		$6.78M Sell
247,450
-122,688
-33% -$3.59M 1.01% 19
2024
Q4 		$11M Buy
370,138
+9,164
+3% +$280K 1.68% 14
2024
Q3 		$10.8M Buy
360,974
+15,224
+4% +$438K 1.64% 16
2024
Q2 		$9.49M Buy
345,750
+13,606
+4% +$375K 1.59% 15
2024
Q1 		$9.47M Buy
332,144
+18,990
+6% +$518K 1.65% 15
2023
Q4 		$8.67M Buy
313,154
+9,940
+3% +$247K 1.64% 14
2023
Q3 		$7.35M Buy
303,214
+9,388
+3% +$239K 1.53% 17
2023
Q2 		$7.41M Buy
293,826
+13,712
+5% +$329K 1.54% 17
2023
Q1 		$6.82M Buy
280,114
+21,440
+8% +$535K 1.51% 17
2022
Q4 		$6.04M Buy
258,674
+15,274
+6% +$359K 1.41% 15
2022
Q3 		$5.17M Sell
243,400
-46,072
-16% -$1.1M 1.3% 17
2022
Q2 		$6.55M Buy
289,472
+32,828
+13% +$810K 1.6% 15
2022
Q1 		$6.86M Buy
+256,644
New +$6.81M 1.77% 15

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Johnson Bixby & Associates's FNDA Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q2 2026, buying an estimated $308K and bringing the position to 307,499 shares worth $11.7M. The position accounts for 1.31% of the portfolio, ranked #21.

Johnson Bixby & Associates first reported a position in FNDA in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Johnson Bixby & Associates held 307,499 shares of Schwab Fundamental US Small Company Index ETF worth $11.7M as of Q2 2026.
  • Johnson Bixby & Associates bought 8,645 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $308K.
  • Schwab Fundamental US Small Company Index ETF made up 1.31% of Johnson Bixby & Associates's portfolio in Q2 2026, its #21 holding.
  • Johnson Bixby & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.