LBMC Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

LBMC Investment Advisors’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	$709K	Hold	21,854	–	–	0.04%	128
2025 Q4	$689K	Hold	21,854	–	–	0.04%	122
2025 Q3	$681K	Hold	21,854	–	–	0.04%	125
2025 Q2	$626K	Hold	21,854	–	–	0.04%	109
2025 Q1	$599K	Sell	21,854 -4,798	-18%	-$140K	0.05%	107
2024 Q4	$792K	Hold	26,652	–	–	0.06%	90
2024 Q3	$794K	Hold	26,652	–	–	0.06%	87
2024 Q2	$732K	Hold	26,652	–	–	0.06%	86
2024 Q1	$760K	Hold	26,652	–	–	0.07%	87
2023 Q4	$738K	Hold	26,652	–	–	0.07%	83
2023 Q3	$627K	Sell	26,652 -522	-2%	-$13.3K	0.07%	83
2023 Q2	$685K	Hold	27,174	–	–	0.07%	77
2023 Q1	$661K	Hold	27,174	–	–	0.07%	76
2022 Q4	$635K	Buy	27,174 +1,208	+5%	+$28.4K	0.07%	77
2022 Q3	$552K	Sell	25,966 -4,294	-14%	-$102K	0.06%	72
2022 Q2	$685K	Buy	30,260 +9,092	+43%	+$224K	0.07%	64
2022 Q1	$566K	Hold	21,168	–	–	0.05%	84
2021 Q4	$589K	Buy	21,168 +18,168	+606%	+$500K	0.05%	86
2021 Q3	$556	Sell	3,000 -16,956	-85%	-$450K	0.05%	84
2021 Q2	$543K	Sell	19,956 -1,114	-5%	-$29.7K	0.05%	87
2021 Q1	$534K	Buy	21,070 +1,114	+6%	+$27K	0.06%	74
2020 Q4	$428K	Buy	19,956 +522	+3%	+$10.1K	0.05%	80
2020 Q3	$321K	Hold	19,434	–	–	0.04%	85
2020 Q2	$308K	Hold	19,434	–	–	0.05%	75
2020 Q1	$251K	Hold	19,434	–	–	0.05%	75
2019 Q4	$391K	Hold	19,434	–	–	0.06%	66
2019 Q3	$367K	Hold	19,434	–	–	0.06%	64
2019 Q2	$366K	Hold	19,434	–	–	0.06%	66
2019 Q1	$362K	Hold	19,434	–	–	0.06%	66
2018 Q4	$319K	Hold	19,434	–	–	0.06%	68
2018 Q3	$396K	Hold	19,434	–	–	0.06%	69
2018 Q2	$388K	Buy	+19,434	New	+$379K	0.06%	70

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

LBMC Investment Advisors's FNDA Position: Q1 2026 in Review

LBMC Investment Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 21,854 shares worth $709K. The position accounts for 0.04% of the portfolio, ranked #128.

LBMC Investment Advisors first reported a position in FNDA in Q2 2018 and has held it in 32 quarters since. The position peaked at $794K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

LBMC Investment Advisors held 21,854 shares of Schwab Fundamental US Small Company Index ETF worth $709K as of Q1 2026.
LBMC Investment Advisors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.04% of LBMC Investment Advisors's portfolio in Q1 2026, its #128 holding.
LBMC Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 32 quarters since.
LBMC Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $794K in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on LBMC Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.