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

Krilogy Financial’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	$2.49M	Buy	+71,878	New	+$2.41M	0.08%	195
2018 Q4	–	Sell	-122	Closed	-$2K	–	324
2018 Q3	$2K	Buy	+122	New	+$2.5K	﹤0.01%	717
2018 Q2	–	Sell	-26	Closed	–	–	326
2018 Q1	$0	Buy	26 +6	+30%	+$114	﹤0.01%	783
2017 Q4	$0	Buy	20 +12	+150%	+$222	﹤0.01%	790
2017 Q3	$0	Hold	8	–	–	﹤0.01%	817
2017 Q2	$0	Buy	+8	New	+$138	﹤0.01%	739

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

Krilogy Financial's FNDA Position: Q1 2026 in Review

Krilogy Financial opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 71,878 shares worth $2.49M. The stake represents 0.08% of the portfolio and ranks #195 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in FNDA as recently as Q3 2018.

Krilogy Financial first reported a position in FNDA in Q2 2017 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Krilogy Financial held 71,878 shares of Schwab Fundamental US Small Company Index ETF worth $2.49M as of Q1 2026.
Schwab Fundamental US Small Company Index ETF was a new Krilogy Financial position in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #195 holding.
Krilogy Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and has held it in 6 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.