Johnson Financial Group Inc (Wisconsin)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$176K	Hold	5,440	–	–	0.01%	333
2025 Q4	$171K	Sell	5,440 -300	-5%	-$9.35K	0.01%	343
2025 Q3	$179K	Sell	5,740 -18	-0.3%	-$547	0.01%	372
2025 Q2	$165K	Buy	5,758 +18	+0.3%	+$488	0.01%	328
2025 Q1	$157K	Hold	5,740	–	–	0.01%	398
2024 Q4	$175K	Buy	+5,740	New	+$175K	0.01%	309
2024 Q1	–	Sell	-914	Closed	-$25.3K	–	854
2023 Q4	$25.3K	Buy	914 +628	+220%	+$15.6K	﹤0.01%	518
2023 Q3	$6.93K	Sell	286 -236	-45%	-$6.02K	﹤0.01%	550
2023 Q2	$13.2K	Buy	+522	New	+$12.5K	﹤0.01%	527

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

Johnson Financial Group Inc (Wisconsin)'s FNDA Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 5,440 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #333.

Johnson Financial Group Inc (Wisconsin) first reported a position in FNDA in Q2 2023 and has held it in 9 quarters since. The position peaked at $179K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 5,440 shares of Schwab Fundamental US Small Company Index ETF worth $176K as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #333 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 9 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Schwab Fundamental US Small Company Index ETF position peaked at $179K in Q3 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.