MML Investors Services
FNDA icon

MML Investors Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MML Investors Services’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 		$1.25M Buy
38,544
+5,217
+16% +$175K ﹤0.01% 1624
2025
Q4 		$1.05M Sell
33,327
-12,126
-27% -$378K ﹤0.01% 1768
2025
Q3 		$1.42M Sell
45,453
-9,308
-17% -$283K ﹤0.01% 1508
2025
Q2 		$1.57M Sell
54,761
-14,045
-20% -$381K ﹤0.01% 1391
2025
Q1 		$1.89M Sell
68,806
-5,362
-7% -$157K 0.01% 1209
2024
Q4 		$2.2M Buy
74,168
+7,760
+12% +$237K 0.01% 1083
2024
Q3 		$1.98M Sell
66,408
-22,172
-25% -$637K 0.01% 1104
2024
Q2 		$2.43M Buy
88,580
+19,788
+29% +$546K 0.01% 955
2024
Q1 		$1.96M Buy
68,792
+52,252
+316% +$1.42M 0.01% 1053
2023
Q4 		$458K Buy
16,540
+2,214
+15% +$54.9K ﹤0.01% 1806
2023
Q3 		$347K Buy
14,326
+260
+2% +$6.63K ﹤0.01% 1851
2023
Q2 		$355K Buy
14,066
+486
+4% +$11.7K ﹤0.01% 1836
2023
Q1 		$330K Buy
13,580
+218
+2% +$5.44K ﹤0.01% 1625
2022
Q4 		$312K Buy
13,362
+210
+2% +$4.94K ﹤0.01% 1745
2022
Q3 		$280K Sell
13,152
-572
-4% -$13.6K ﹤0.01% 1720
2022
Q2 		$311K Buy
13,724
+6,082
+80% +$150K ﹤0.01% 1657
2022
Q1 		$204K Buy
7,642
+16
+0.2% +$425 ﹤0.01% 1961
2021
Q4 		$212K Buy
7,626
+8
+0.1% +$220 ﹤0.01% 1894
2021
Q3 		$201K Buy
+7,618
New +$202K ﹤0.01% 1864

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

MML Investors Services's FNDA Position: Q1 2026 in Review

MML Investors Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 16% in Q1 2026, buying an estimated $175K and bringing the position to 38,544 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

MML Investors Services first reported a position in FNDA in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q2 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • MML Investors Services held 38,544 shares of Schwab Fundamental US Small Company Index ETF worth $1.25M as of Q1 2026.
  • MML Investors Services bought 5,217 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $175K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1624 holding.
  • MML Investors Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • MML Investors Services's Schwab Fundamental US Small Company Index ETF position peaked at $2.43M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.