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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NorthRock Partners's FNDA Position: Q1 2026 in Review

NorthRock Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.6% in Q1 2026, selling an estimated $17.8K and leaving 10,960 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #482.

NorthRock Partners first reported a position in FNDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $739K in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

NorthRock Partners held 10,960 shares of Schwab Fundamental US Small Company Index ETF worth $355K as of Q1 2026.
NorthRock Partners sold 533 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $17.8K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #482 holding.
NorthRock Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 9 quarters since.
NorthRock Partners's Schwab Fundamental US Small Company Index ETF position peaked at $739K in Q1 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.