MWM
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Mission Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mission Wealth 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 		$310K Buy
9,574
+2,368
+33% +$79.3K 0.01% 601
2025
Q4 		$227K Sell
7,206
-31
-0.4% -$967 ﹤0.01% 669
2025
Q3 		$225K Sell
7,237
-116
-2% -$3.52K ﹤0.01% 651
2025
Q2 		$211K Buy
+7,353
New +$199K ﹤0.01% 653
2024
Q2 		– Sell
-14,908
Closed -$425K – 694
2024
Q1 		$425K Buy
+14,908
New +$406K 0.01% 474

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Wealth Management's FNDA Position: Q1 2026 in Review

Mission Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 33% in Q1 2026, buying an estimated $79.3K and bringing the position to 9,574 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #601.

Mission Wealth Management first reported a position in FNDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $425K in Q1 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Mission Wealth Management held 9,574 shares of Schwab Fundamental US Small Company Index ETF worth $310K as of Q1 2026.
  • Mission Wealth Management bought 2,368 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $79.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Mission Wealth Management's portfolio in Q1 2026, its #601 holding.
  • Mission Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 5 quarters since.
  • Mission Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $425K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.