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Journey Advisory Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Journey Advisory Group’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 		– Sell
-8,266
Closed -$260K – 251
2025
Q4 		$260K Sell
8,266
-8,000
-49% -$249K 0.02% 237
2025
Q3 		$507K Sell
16,266
-3,348
-17% -$102K 0.04% 190
2025
Q2 		$562K Hold
19,614
– – 0.04% 192
2025
Q1 		$537K Buy
19,614
+3,450
+21% +$101K 0.04% 188
2024
Q4 		$888K Sell
16,164
-16,164
-50% -$494K 0.11% 119
2024
Q3 		$888K Hold
32,328
– – 0.11% 119
2024
Q2 		$888K Sell
32,328
-3,140
-9% -$86.6K 0.11% 119
2024
Q1 		$1.01M Buy
35,468
+886
+3% +$24.2K 0.12% 115
2023
Q4 		$957K Buy
+34,582
New +$858K 0.13% 110

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Journey Advisory Group's FNDA Position: Q1 2026 in Review

Journey Advisory Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 8,266 shares — an estimated $260K sold.

Journey Advisory Group first reported a position in FNDA in Q4 2023 and held it in 9 quarters. The position peaked at $1.01M in Q1 2024. 474 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Journey Advisory Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Journey Advisory Group sold 8,266 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $260K.
  • Journey Advisory Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 9 quarters.
  • Journey Advisory Group's Schwab Fundamental US Small Company Index ETF position peaked at $1.01M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.