McIlrath & Eck’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

McIlrath & Eck’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	$28.6K	Hold	883	–	–	﹤0.01%	708
2025 Q4	$27.8K	Buy	883 +169	+24%	+$5.27K	﹤0.01%	453
2025 Q3	$22.2K	Hold	714	–	–	﹤0.01%	482
2025 Q2	$20.5K	Hold	714	–	–	﹤0.01%	475
2025 Q1	$19.6K	Hold	714	–	–	﹤0.01%	489
2024 Q4	$21.2K	Hold	714	–	–	﹤0.01%	473
2024 Q3	$21.3K	Hold	714	–	–	﹤0.01%	461
2024 Q2	$19.6K	Hold	714	–	–	﹤0.01%	462
2024 Q1	$20.4K	Hold	714	–	–	﹤0.01%	451
2023 Q4	$19.8K	Hold	714	–	–	﹤0.01%	413
2023 Q3	$17.3K	Hold	714	–	–	﹤0.01%	433
2023 Q2	$18K	Sell	714 -110	-13%	-$2.64K	﹤0.01%	440
2023 Q1	$20.1K	Buy	824 +110	+15%	+$2.75K	﹤0.01%	412
2022 Q4	$16.7K	Hold	714	–	–	﹤0.01%	441
2022 Q3	$15K	Hold	714	–	–	﹤0.01%	450
2022 Q2	$16K	Hold	714	–	–	0.01%	421
2022 Q1	$19K	Hold	714	–	–	0.01%	406
2021 Q4	$20K	Sell	714 -456	-39%	-$12.6K	0.01%	405
2021 Q3	$31K	Hold	1,170	–	–	0.01%	308
2021 Q2	$32K	Hold	1,170	–	–	0.01%	304
2021 Q1	$30K	Hold	1,170	–	–	0.01%	271
2020 Q4	$25K	Hold	1,170	–	–	0.01%	268
2020 Q3	$19K	Hold	1,170	–	–	0.01%	273
2020 Q2	$19K	Hold	1,170	–	–	0.01%	248
2020 Q1	$15K	Hold	1,170	–	–	0.01%	241
2019 Q4	$24K	Sell	1,170 -70	-6%	-$1.36K	0.01%	206
2019 Q3	$23K	Hold	1,240	–	–	0.01%	186
2019 Q2	$23K	Hold	1,240	–	–	0.01%	177
2019 Q1	$23K	Buy	1,240 +248	+25%	+$4.55K	0.01%	177
2018 Q4	$16K	Hold	992	–	–	0.01%	212
2018 Q3	$20K	Hold	992	–	–	0.01%	205
2018 Q2	$20K	Hold	992	–	–	0.01%	197
2018 Q1	$18K	Sell	992 -318	-24%	-$6.03K	0.01%	193
2017 Q4	$25K	Buy	+1,310	New	+$24.2K	0.01%	170

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McIlrath & Eck's FNDA Position: Q1 2026 in Review

McIlrath & Eck held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 883 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

McIlrath & Eck first reported a position in FNDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $32K in Q2 2021. 475 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

McIlrath & Eck held 883 shares of Schwab Fundamental US Small Company Index ETF worth $28.6K as of Q1 2026.
McIlrath & Eck left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #708 holding.
McIlrath & Eck first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 34 quarters since.
McIlrath & Eck's Schwab Fundamental US Small Company Index ETF position peaked at $32K in Q2 2021.
475 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.