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

Lido 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	$2.24M	Sell	69,164 -14,582	-17%	-$488K	0.01%	679
2025 Q4	$2.62M	Buy	83,746 +1,810	+2%	+$56.4K	0.01%	638
2025 Q3	$2.55M	Buy	81,936 +19,140	+30%	+$581K	0.01%	621
2025 Q2	$1.8M	Buy	62,796 +6,870	+12%	+$186K	0.01%	617
2025 Q1	$1.53M	Buy	55,926 +3,637	+7%	+$106K	0.01%	611
2024 Q4	$1.55M	Buy	52,289 +27,959	+115%	+$854K	0.01%	602
2024 Q3	$725K	Buy	24,330 +16,310	+203%	+$469K	﹤0.01%	829
2024 Q2	$221K	Buy	8,020 +870	+12%	+$24K	﹤0.01%	1252
2024 Q1	$204K	Buy	+7,150	New	+$195K	﹤0.01%	1256

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

Lido Advisors's FNDA Position: Q1 2026 in Review

Lido Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 17% in Q1 2026, selling an estimated $488K and leaving 69,164 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #679.

Lido Advisors first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Lido Advisors held 69,164 shares of Schwab Fundamental US Small Company Index ETF worth $2.24M as of Q1 2026.
Lido Advisors sold 14,582 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $488K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #679 holding.
Lido Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
Lido Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $2.62M in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.