Key Financial Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Key Financial Inc’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	$19K	Hold	587	–	–	﹤0.01%	738
2025 Q4	$18.5K	Hold	587	–	–	﹤0.01%	737
2025 Q3	$18.4K	Hold	587	–	–	﹤0.01%	725
2025 Q2	$16.8K	Hold	587	–	–	﹤0.01%	728
2025 Q1	$16.1K	Buy	587 +307	+110%	+$8.98K	﹤0.01%	714
2024 Q4	$8.32K	Hold	280	–	–	﹤0.01%	854
2024 Q3	$8.34K	Hold	280	–	–	﹤0.01%	842
2024 Q2	$7.69K	Hold	280	–	–	﹤0.01%	843
2024 Q1	$7.98K	Hold	280	–	–	﹤0.01%	818
2023 Q4	$7.75K	Hold	280	–	–	﹤0.01%	805
2023 Q3	$6.79K	Hold	280	–	–	﹤0.01%	825
2023 Q2	$7.06K	Hold	280	–	–	﹤0.01%	818
2023 Q1	$6.81K	Hold	280	–	–	﹤0.01%	759
2022 Q4	$5.95K	Hold	280	–	–	﹤0.01%	754
2022 Q3	$6K	Hold	280	–	–	﹤0.01%	747
2022 Q2	$6K	Hold	280	–	–	﹤0.01%	747
2022 Q1	$7K	Hold	280	–	–	﹤0.01%	713
2021 Q4	$8K	Hold	280	–	–	﹤0.01%	626
2021 Q3	$7K	Hold	280	–	–	﹤0.01%	646
2021 Q2	$7K	Buy	+280	New	+$7.45K	﹤0.01%	634

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 $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $470M AUM 15.78% 1-Year Est. Return

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

Key Financial Inc's FNDA Position: Q1 2026 in Review

Key Financial Inc held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 587 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Key Financial Inc first reported a position in FNDA in Q2 2021 and has held it in 20 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Key Financial Inc held 587 shares of Schwab Fundamental US Small Company Index ETF worth $19K as of Q1 2026.
Key Financial Inc left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #738 holding.
Key Financial Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 20 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.