Jones Financial Companies
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Jones Financial Companies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Jones Financial Companies’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 		$1.68M Buy
44,460
+4,296
+11% +$153K ﹤0.01% 1648
2026
Q1 		$1.28M Buy
40,164
+7,648
+24% +$256K ﹤0.01% 1615
2025
Q4 		$1.02M Buy
32,516
+1,784
+6% +$55.6K ﹤0.01% 1221
2025
Q3 		$960K Buy
30,732
+1,771
+6% +$53.8K ﹤0.01% 1151
2025
Q2 		$831K Buy
28,961
+10,912
+60% +$296K ﹤0.01% 1078
2025
Q1 		$493K Buy
18,049
+6,502
+56% +$190K ﹤0.01% 1129
2024
Q4 		$343K Buy
11,547
+6,641
+135% +$203K ﹤0.01% 1138
2024
Q3 		$146K Buy
4,906
+3,522
+254% +$101K ﹤0.01% 1259
2024
Q2 		$38K Buy
1,384
+1,086
+364% +$30K ﹤0.01% 1347
2024
Q1 		$8.5K Buy
+298
New +$8.13K ﹤0.01% 1091

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

Jones Financial Companies's FNDA Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q2 2026, buying an estimated $153K and bringing the position to 44,460 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Jones Financial Companies first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Jones Financial Companies held 44,460 shares of Schwab Fundamental US Small Company Index ETF worth $1.68M as of Q2 2026.
  • Jones Financial Companies bought 4,296 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $153K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1648 holding.
  • Jones Financial Companies first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.