LPL Financial
FNDA icon

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

LPL 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 		$15.3M Buy
470,342
+25,110
+6% +$840K ﹤0.01% 1669
2025
Q4 		$14M Buy
445,232
+16,515
+4% +$515K ﹤0.01% 1655
2025
Q3 		$13.4M Buy
428,717
+7,931
+2% +$241K ﹤0.01% 1635
2025
Q2 		$12.1M Buy
420,786
+24,320
+6% +$660K ﹤0.01% 1586
2025
Q1 		$10.9M Buy
396,466
+35,085
+10% +$1.03M ﹤0.01% 1536
2024
Q4 		$10.7M Buy
361,381
+34,643
+11% +$1.06M ﹤0.01% 1488
2024
Q3 		$9.73M Sell
326,738
-8,834
-3% -$254K ﹤0.01% 1483
2024
Q2 		$9.21M Buy
335,572
+33,748
+11% +$931K ﹤0.01% 1425
2024
Q1 		$8.61M Buy
301,824
+107,570
+55% +$2.93M ﹤0.01% 1432
2023
Q4 		$5.38M Buy
194,254
+15,026
+8% +$373K ﹤0.01% 1644
2023
Q3 		$4.35M Buy
179,228
+16,196
+10% +$413K ﹤0.01% 1680
2023
Q2 		$4.11M Sell
163,032
-5,078
-3% -$122K ﹤0.01% 1699
2023
Q1 		$4.09M Buy
168,110
+30,096
+22% +$752K ﹤0.01% 1636
2022
Q4 		$3.22M Buy
138,014
+48,376
+54% +$1.14M ﹤0.01% 1724
2022
Q3 		$1.91M Buy
89,638
+154
+0.2% +$3.67K ﹤0.01% 2027
2022
Q2 		$2.02M Sell
89,484
-39,152
-30% -$967K ﹤0.01% 2022
2022
Q1 		$3.44M Sell
128,636
-14,368
-10% -$381K ﹤0.01% 1664
2021
Q4 		$3.98M Buy
143,004
+35,386
+33% +$975K ﹤0.01% 1604
2021
Q3 		$2.83M Buy
107,618
+43,414
+68% +$1.15M ﹤0.01% 1789
2021
Q2 		$1.75M Buy
64,204
+5,346
+9% +$142K ﹤0.01% 2090
2021
Q1 		$1.49M Buy
58,858
+17,448
+42% +$422K ﹤0.01% 2055
2020
Q4 		$889K Sell
41,410
-2,906
-7% -$56K ﹤0.01% 2281
2020
Q3 		$732K Buy
44,316
+5,658
+15% +$95K ﹤0.01% 2168
2020
Q2 		$613K Sell
38,658
-8,448
-18% -$125K ﹤0.01% 2208
2020
Q1 		$609K Sell
47,106
-8,824
-16% -$156K ﹤0.01% 1967
2019
Q4 		$1.13M Buy
55,930
+7,810
+16% +$152K ﹤0.01% 1743
2019
Q3 		$908K Buy
48,120
+7,544
+19% +$141K ﹤0.01% 1812
2019
Q2 		$765K Buy
40,576
+1,462
+4% +$27.5K ﹤0.01% 1926
2019
Q1 		$728K Sell
39,114
-2,904
-7% -$53.3K ﹤0.01% 1894
2018
Q4 		$690K Buy
42,018
+9,968
+31% +$183K ﹤0.01% 1790
2018
Q3 		$653K Buy
32,050
+4,162
+15% +$85.1K ﹤0.01% 2014
2018
Q2 		$557K Sell
27,888
-4,236
-13% -$82.7K ﹤0.01% 2106
2018
Q1 		$598K Buy
32,124
+13,136
+69% +$249K ﹤0.01% 1996
2017
Q4 		$360K Buy
18,988
+202
+1% +$3.74K ﹤0.01% 2332
2017
Q3 		$341K Buy
18,786
+1,840
+11% +$32K ﹤0.01% 2257
2017
Q2 		$294K Buy
16,946
+698
+4% +$12.1K ﹤0.01% 2306
2017
Q1 		$278K Sell
16,248
-154
-0.9% -$2.66K ﹤0.01% 2256
2016
Q4 		$282K Buy
+16,402
New +$264K ﹤0.01% 2224
2016
Q2 		– Sell
-19,422
Closed -$273K – 2747
2016
Q1 		$273K Sell
19,422
-8,426
-30% -$112K ﹤0.01% 2582
2015
Q4 		$383K Buy
+27,848
New +$400K ﹤0.01% 2361

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's FNDA Position: Q1 2026 in Review

LPL Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.6% in Q1 2026, buying an estimated $840K and bringing the position to 470,342 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

LPL Financial first reported a position in FNDA in Q4 2015 and has held it in 40 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • LPL Financial held 470,342 shares of Schwab Fundamental US Small Company Index ETF worth $15.3M as of Q1 2026.
  • LPL Financial bought 25,110 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $840K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1669 holding.
  • LPL Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 40 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.