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
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 $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies's FNDA Position: Q1 2026 in Review

Jones Financial Companies increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 24% in Q1 2026, buying an estimated $256K and bringing the position to 40,164 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Jones Financial Companies first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Jones Financial Companies held 40,164 shares of Schwab Fundamental US Small Company Index ETF worth $1.28M as of Q1 2026.
  • Jones Financial Companies bought 7,648 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $256K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1615 holding.
  • Jones Financial Companies first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.