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 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%	-$14.1K	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

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

Mengis Capital Management's FNDA Position: Q1 2026 in Review

Mengis Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.01% in Q1 2026, buying an estimated $33 and bringing the position to 12,626 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #169.

Mengis Capital Management first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $454K in Q1 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Mengis Capital Management held 12,626 shares of Schwab Fundamental US Small Company Index ETF worth $409K as of Q1 2026.
Mengis Capital Management bought 1 Schwab Fundamental US Small Company Index ETF share in Q1 2026, an estimated $33.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #169 holding.
Mengis Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Mengis Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $454K in Q1 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.