MBE Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MBE Wealth Management’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 Q3	$206K	Sell	5,877 -568	-9%	-$21.1K	0.07%	165
2026 Q2	$245K	Sell	6,445 -8	-0.1%	-$285	0.09%	139
2026 Q1	$209K	Buy	6,453 +33	+0.5%	+$1.1K	0.09%	136
2025 Q4	$202K	Buy	+6,420	New	+$200K	0.08%	130
2025 Q1	–	Sell	-7,026	Closed	-$209K	–	123
2024 Q4	$209K	Sell	7,026 -2,414	-26%	-$73.7K	0.12%	94
2024 Q3	$281K	Buy	9,440 +634	+7%	+$18.2K	0.16%	72
2024 Q2	$242K	Buy	8,806 +196	+2%	+$5.41K	0.15%	75
2024 Q1	$246K	Buy	+8,610	New	+$235K	0.15%	74

Other funds holding FNDA

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

MBE Wealth Management's FNDA Position: Q3 2026 in Review

MBE Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.8% in Q3 2026, selling an estimated $21.1K and leaving 5,877 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #165.

MBE Wealth Management first reported a position in FNDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $281K in Q3 2024. 381 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

MBE Wealth Management held 5,877 shares of Schwab Fundamental US Small Company Index ETF worth $206K as of Q3 2026.
MBE Wealth Management sold 568 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $21.1K.
Schwab Fundamental US Small Company Index ETF made up 0.07% of MBE Wealth Management's portfolio in Q3 2026, its #165 holding.
MBE Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 8 quarters since.
MBE Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $281K in Q3 2024.
381 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.