Magnolia Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Magnolia Private Wealth’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	$333K	Sell	10,276 -417	-4%	-$14K	0.22%	88
2025 Q4	$337K	Sell	10,693 -125	-1%	-$3.9K	0.24%	83
2025 Q3	$337K	Sell	10,818 -1,486	-12%	-$45.1K	0.25%	73
2025 Q2	$353K	Sell	12,304 -1,402	-10%	-$38K	0.27%	72
2025 Q1	$375K	Sell	13,706 -4,551	-25%	-$133K	0.31%	70
2024 Q4	$542K	Buy	+18,257	New	+$558K	0.47%	52

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

Magnolia Private Wealth's FNDA Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.9% in Q1 2026, selling an estimated $14K and leaving 10,276 shares worth $333K. The position accounts for 0.22% of the portfolio, ranked #88.

Magnolia Private Wealth first reported a position in FNDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $542K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Magnolia Private Wealth held 10,276 shares of Schwab Fundamental US Small Company Index ETF worth $333K as of Q1 2026.
Magnolia Private Wealth sold 417 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $14K.
Schwab Fundamental US Small Company Index ETF made up 0.22% of Magnolia Private Wealth's portfolio in Q1 2026, its #88 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $542K in Q4 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.