Ken Fisher’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ken Fisher’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	$770K	Buy	23,758 +14,893	+168%	+$498K	﹤0.01%	718
2025 Q4	$279K	Buy	8,865 +1,292	+17%	+$40.3K	﹤0.01%	906
2025 Q3	$236K	Sell	7,573 -681	-8%	-$20.7K	﹤0.01%	946
2025 Q2	$236K	Sell	8,254 -2,054	-20%	-$55.7K	﹤0.01%	932
2025 Q1	$282K	Buy	+10,308	New	+$302K	﹤0.01%	909
2023 Q4	–	Sell	-26,230	Closed	-$636K	–	1032
2023 Q3	$636K	Buy	26,230 +16,546	+171%	+$422K	﹤0.01%	817
2023 Q2	$244K	Buy	+9,684	New	+$232K	﹤0.01%	990
2022 Q2	–	Sell	-10,120	Closed	-$271K	–	950
2022 Q1	$271K	Buy	+10,120	New	+$269K	﹤0.01%	831
2018 Q4	–	Sell	-10,170	Closed	-$207K	–	820
2018 Q3	$207K	Buy	+10,170	New	+$208K	﹤0.01%	767

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 $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's FNDA Position: Q1 2026 in Review

Ken Fisher increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 168% in Q1 2026, buying an estimated $498K and bringing the position to 23,758 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Ken Fisher first reported a position in FNDA in Q3 2018 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Ken Fisher held 23,758 shares of Schwab Fundamental US Small Company Index ETF worth $770K as of Q1 2026.
Ken Fisher bought 14,893 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $498K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #718 holding.
Ken Fisher first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 9 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.