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

Modera 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 		$684K Hold
21,100
– – 0.01% 386
2025
Q4 		$665K Hold
21,100
– – 0.01% 399
2025
Q3 		$657K Buy
21,100
+2,032
+11% +$61.7K 0.01% 411
2025
Q2 		$546K Sell
19,068
-87
-0.5% -$2.36K 0.01% 431
2025
Q1 		$525K Sell
19,155
-1,068
-5% -$31.2K 0.01% 423
2024
Q4 		$601K Buy
20,223
+2,511
+14% +$76.7K 0.01% 403
2024
Q3 		$528K Sell
17,712
-380
-2% -$10.9K 0.01% 404
2024
Q2 		$497K Sell
18,092
-894
-5% -$24.7K 0.01% 393
2024
Q1 		$541K Buy
18,986
+3,894
+26% +$106K 0.01% 379
2023
Q4 		$418K Buy
15,092
+4,286
+40% +$106K 0.01% 401
2023
Q3 		$262K Buy
+10,806
New +$276K ﹤0.01% 475
2021
Q1 		– Sell
-11,296
Closed -$242K – 236
2020
Q4 		$242K Buy
+11,296
New +$218K 0.02% 205

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

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

Modera Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 21,100 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #386.

Modera Wealth Management first reported a position in FNDA in Q4 2020 and has held it in 12 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Modera Wealth Management held 21,100 shares of Schwab Fundamental US Small Company Index ETF worth $684K as of Q1 2026.
  • Modera Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #386 holding.
  • Modera Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 12 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.