McAdam LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

McAdam LLC’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	$5.94M	Sell	183,022 -7,328	-4%	-$245K	0.27%	48
2025 Q4	$6M	Sell	190,350 -6,906	-4%	-$215K	0.27%	47
2025 Q3	$6.15M	Sell	197,256 -11,351	-5%	-$345K	0.3%	42
2025 Q2	$5.98M	Sell	208,607 -7,232	-3%	-$196K	0.33%	41
2025 Q1	$5.91M	Sell	215,839 -19,952	-8%	-$584K	0.37%	35
2024 Q4	$7M	Sell	235,791 -19,987	-8%	-$610K	0.38%	40
2024 Q3	$7.62M	Sell	255,778 -68,534	-21%	-$1.97M	0.43%	35
2024 Q2	$8.91M	Sell	324,312 -6,130	-2%	-$169K	0.54%	31
2024 Q1	$9.42M	Sell	330,442 -4,622	-1%	-$126K	0.6%	27
2023 Q4	$9.27M	Sell	335,064 -5,874	-2%	-$146K	0.67%	25
2023 Q3	$8.27M	Sell	340,938 -1,008	-0.3%	-$25.7K	0.68%	26
2023 Q2	$8.63M	Sell	341,946 -5,554	-2%	-$133K	0.71%	27
2023 Q1	$8.46M	Sell	347,500 -87,476	-20%	-$2.18M	0.76%	25
2022 Q4	$12.1M	Buy	434,976 +63,540	+17%	+$1.5M	1.19%	17
2022 Q3	$7.9M	Sell	371,436 -13,040	-3%	-$311K	0.86%	21
2022 Q2	$8.7M	Sell	384,476 -42,376	-10%	-$1.05M	0.92%	22
2022 Q1	$11.4M	Sell	426,852 -8,124	-2%	-$216K	1.08%	17
2021 Q4	$12.1M	Sell	434,976 -12,454	-3%	-$343K	1.19%	17
2021 Q3	$11.8M	Sell	447,430 -26,060	-6%	-$692K	1.31%	16
2021 Q2	$12.6M	Sell	473,490 -16,768	-3%	-$446K	1.43%	13
2021 Q1	$12.4M	Sell	490,258 -70,714	-13%	-$1.71M	1.75%	12
2020 Q4	$12.7M	Sell	560,972 -121,818	-18%	-$2.35M	1.95%	11
2020 Q3	$11.3M	Buy	682,790 +22,302	+3%	+$374K	2.14%	11
2020 Q2	$10.5M	Buy	660,488 +49,938	+8%	+$739K	2.23%	11
2020 Q1	$7.9M	Buy	610,550 +93,642	+18%	+$1.66M	2.12%	12
2019 Q4	$10.4M	Buy	516,908 +12,616	+3%	+$245K	2.51%	11
2019 Q3	$9.52M	Buy	504,292 +40,160	+9%	+$751K	2.59%	11
2019 Q2	$8.75M	Buy	464,132 +31,214	+7%	+$586K	2.61%	11
2019 Q1	$8.06M	Buy	432,918 +40,948	+10%	+$751K	2.68%	11
2018 Q4	$6.44M	Buy	391,970 +391,670	+130,557%	+$7.17M	2.54%	11
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	389
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	376
2018 Q1	$6K	Buy	+300	New	+$5.69K	﹤0.01%	386

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

McAdam LLC's FNDA Position: Q1 2026 in Review

McAdam LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.8% in Q1 2026, selling an estimated $245K and leaving 183,022 shares worth $5.94M. The position accounts for 0.27% of the portfolio, ranked #48.

McAdam LLC first reported a position in FNDA in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2020. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

McAdam LLC held 183,022 shares of Schwab Fundamental US Small Company Index ETF worth $5.94M as of Q1 2026.
McAdam LLC sold 7,328 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $245K.
Schwab Fundamental US Small Company Index ETF made up 0.27% of McAdam LLC's portfolio in Q1 2026, its #48 holding.
McAdam LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 33 quarters since.
McAdam LLC's Schwab Fundamental US Small Company Index ETF position peaked at $12.7M in Q4 2020.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.