Mengis Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mengis Capital 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	$418K	Sell	11,930 -697	-6%	-$25.9K	0.06%	174
2026 Q2	$481K	Buy	12,627 +1	+0%	+$36	0.07%	172
2026 Q1	$409K	Buy	12,626 +1	+0%	+$33	0.07%	169
2025 Q4	$398K	Buy	12,625 +2	+0%	+$62	0.07%	166
2025 Q3	$393K	Buy	12,623 +3	+0%	+$91	0.08%	165
2025 Q2	$362K	Sell	12,620 -799	-6%	-$21.7K	0.08%	158
2025 Q1	$368K	Sell	13,419 -1,089	-8%	-$31.9K	0.08%	151
2024 Q4	$431K	Sell	14,508 -460	-3%	-$14K	0.09%	143
2024 Q3	$446K	Sell	14,968 -714	-5%	-$20.5K	0.09%	137
2024 Q2	$431K	Sell	15,682 -232	-1%	-$6.4K	0.09%	138
2024 Q1	$454K	Buy	15,914 +1,430	+10%	+$39K	0.07%	152
2023 Q4	$401K	Buy	+14,484	New	+$359K	0.08%	138

Other funds holding FNDA

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

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

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

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Mengis Capital Management's FNDA Position: Q3 2026 in Review

Mengis Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.5% in Q3 2026, selling an estimated $25.9K and leaving 11,930 shares worth $418K. The position accounts for 0.06% of the portfolio, ranked #174.

Mengis Capital Management first reported a position in FNDA in Q4 2023 and has held it in 12 quarters since. The position peaked at $481K in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Mengis Capital Management held 11,930 shares of Schwab Fundamental US Small Company Index ETF worth $418K as of Q3 2026.
Mengis Capital Management sold 697 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $25.9K.
Schwab Fundamental US Small Company Index ETF made up 0.06% of Mengis Capital Management's portfolio in Q3 2026, its #174 holding.
Mengis Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 12 quarters since.
Mengis Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $481K in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.