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 Q3	$498K	Sell	14,232 -23,558	-62%	-$875K	0.01%	534
2026 Q2	$1.44M	Buy	37,790 +28,216	+295%	+$1.01M	0.02%	375
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

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

Mission Wealth Management's FNDA Position: Q3 2026 in Review

Mission Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 62% in Q3 2026, selling an estimated $875K and leaving 14,232 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #534.

Mission Wealth Management first reported a position in FNDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Mission Wealth Management held 14,232 shares of Schwab Fundamental US Small Company Index ETF worth $498K as of Q3 2026.
Mission Wealth Management sold 23,558 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $875K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Mission Wealth Management's portfolio in Q3 2026, its #534 holding.
Mission Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 7 quarters since.
Mission Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.44M in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.