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Johnson Investment Counsel’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Johnson Investment Counsel’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 		$734K Sell
19,292
-107
-0.6% -$3.82K 0.01% 523
2026
Q1 		$629K Sell
19,399
-597
-3% -$20K 0.01% 530
2025
Q4 		$630K Buy
19,996
+4,302
+27% +$134K 0.01% 492
2025
Q3 		$489K Buy
15,694
+836
+6% +$25.4K ﹤0.01% 586
2025
Q2 		$426K Sell
14,858
-486
-3% -$13.2K ﹤0.01% 587
2025
Q1 		$420K Buy
15,344
+3,520
+30% +$103K ﹤0.01% 560
2024
Q4 		$351K Buy
11,824
+956
+9% +$29.2K ﹤0.01% 605
2024
Q3 		$324K Buy
10,868
+76
+0.7% +$2.18K ﹤0.01% 608
2024
Q2 		$296K Buy
10,792
+616
+6% +$17K ﹤0.01% 600
2024
Q1 		$290K Buy
10,176
+818
+9% +$22.3K ﹤0.01% 618
2023
Q4 		$259K Buy
+9,358
New +$232K ﹤0.01% 618
2023
Q3 		– Sell
-11,510
Closed -$290K – 696
2023
Q2 		$290K Buy
11,510
+2,930
+34% +$70.3K ﹤0.01% 567
2023
Q1 		$209K Sell
8,580
-148
-2% -$3.7K ﹤0.01% 621
2022
Q4 		$204K Buy
+8,728
New +$205K ﹤0.01% 622
2022
Q2 		– Sell
-8,746
Closed -$234K – 668
2022
Q1 		$234K Buy
8,746
+798
+10% +$21.2K ﹤0.01% 609
2021
Q4 		$221K Sell
7,948
-3,346
-30% -$92.2K ﹤0.01% 626
2021
Q3 		$298K Buy
11,294
+3,644
+48% +$96.7K ﹤0.01% 552
2021
Q2 		$208K Sell
7,650
-1,526
-17% -$40.6K ﹤0.01% 604
2021
Q1 		$232K Buy
+9,176
New +$222K ﹤0.01% 559
2019
Q4 		– Sell
-17,890
Closed -$338K – 605
2019
Q3 		$338K Buy
+17,890
New +$334K 0.01% 475
2019
Q1 		– Sell
-14,328
Closed -$234K – 608
2018
Q4 		$234K Buy
+14,328
New +$262K 0.01% 536

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Johnson Investment Counsel's FNDA Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.55% in Q2 2026, selling an estimated $3.82K and leaving 19,292 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #523.

Johnson Investment Counsel first reported a position in FNDA in Q4 2018 and has held it in 21 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Johnson Investment Counsel held 19,292 shares of Schwab Fundamental US Small Company Index ETF worth $734K as of Q2 2026.
  • Johnson Investment Counsel sold 107 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $3.82K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #523 holding.
  • Johnson Investment Counsel first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 21 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.