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NorthRock Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

NorthRock Partners’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
Q2 		– Sell
-10,960
Closed -$355K – 698
2026
Q1 		$355K Sell
10,960
-533
-5% -$17.8K 0.01% 482
2025
Q4 		$362K Buy
11,493
+4,638
+68% +$145K 0.01% 436
2025
Q3 		$214K Buy
+6,855
New +$208K ﹤0.01% 796
2025
Q2 		– Sell
-26,986
Closed -$739K – 760
2025
Q1 		$739K Buy
26,986
+26,702
+9,402% +$781K 0.02% 264
2024
Q4 		$8.44K Buy
284
+198
+230% +$6.05K ﹤0.01% 730
2024
Q3 		$2.56K Hold
86
– – ﹤0.01% 802
2024
Q2 		$2.37K Hold
86
– – ﹤0.01% 786
2024
Q1 		$2.45K Hold
86
– – ﹤0.01% 785
2023
Q4 		$2.38K Buy
+86
New +$2.13K ﹤0.01% 726

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

NorthRock Partners's FNDA Position: Q2 2026 in Review

NorthRock Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 10,960 shares — an estimated $355K sold.

NorthRock Partners first reported a position in FNDA in Q4 2023 and held it in 9 quarters. The position peaked at $739K in Q1 2025. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • NorthRock Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • NorthRock Partners sold 10,960 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $355K.
  • NorthRock Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 9 quarters.
  • NorthRock Partners's Schwab Fundamental US Small Company Index ETF position peaked at $739K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.