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

MCF 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	$187K	Buy	5,771 +78	+1%	+$2.61K	0.01%	406
2025 Q4	$179K	Sell	5,693 -4	-0.1%	-$125	0.01%	322
2025 Q3	$178K	Buy	5,697 +403	+8%	+$12.2K	0.01%	262
2025 Q2	$152K	Sell	5,294 -218	-4%	-$5.91K	0.01%	264
2025 Q1	$151K	Hold	5,512	–	–	0.01%	259
2024 Q4	$164K	Hold	5,512	–	–	0.01%	253
2024 Q3	$164K	Sell	5,512 -754	-12%	-$21.7K	0.01%	252
2024 Q2	$172K	Buy	6,266 +754	+14%	+$20.8K	0.01%	246
2024 Q1	$157K	Hold	5,512	–	–	0.01%	254
2023 Q4	$153K	Buy	5,512 +66	+1%	+$1.64K	0.01%	249
2023 Q3	$132K	Buy	5,446 +1,044	+24%	+$26.6K	0.01%	253
2023 Q2	$111K	Hold	4,402	–	–	0.01%	270
2023 Q1	$107K	Hold	4,402	–	–	0.01%	272
2022 Q4	$103K	Sell	4,402 -2,300	-34%	-$54.1K	0.01%	268
2022 Q3	$142K	Buy	6,702 +2,426	+57%	+$57.8K	0.02%	225
2022 Q2	$97K	Sell	4,276 -652	-13%	-$16.1K	0.01%	251
2022 Q1	$132K	Buy	+4,928	New	+$131K	0.01%	232
2021 Q4	–	Sell	-560	Closed	-$15K	–	270
2021 Q3	$15K	Sell	560 -728	-57%	-$19.3K	﹤0.01%	445
2021 Q2	$35K	Buy	+1,288	New	+$34.3K	﹤0.01%	325
2020 Q2	–	Sell	-1,118	Closed	-$14K	–	482
2020 Q1	$14K	Hold	1,118	–	–	﹤0.01%	334
2019 Q4	$22K	Hold	1,118	–	–	﹤0.01%	319
2019 Q3	$21K	Hold	1,118	–	–	﹤0.01%	320
2019 Q2	$21K	Buy	+1,118	New	+$21K	﹤0.01%	316

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

MCF Advisors's FNDA Position: Q1 2026 in Review

MCF Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.4% in Q1 2026, buying an estimated $2.61K and bringing the position to 5,771 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #406.

MCF Advisors first reported a position in FNDA in Q2 2019 and has held it in 23 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

MCF Advisors held 5,771 shares of Schwab Fundamental US Small Company Index ETF worth $187K as of Q1 2026.
MCF Advisors bought 78 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $2.61K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #406 holding.
MCF Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 23 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.