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

Opes 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 		$9.88M Sell
304,740
-5,741
-2% -$192K 1.62% 20
2025
Q4 		$9.78M Buy
310,481
+9,640
+3% +$301K 1.6% 19
2025
Q3 		$9.37M Buy
300,841
+8,427
+3% +$256K 1.62% 20
2025
Q2 		$8.38M Buy
292,414
+24,675
+9% +$669K 1.49% 23
2025
Q1 		$7.33M Buy
267,739
+31,333
+13% +$917K 1.48% 22
2024
Q4 		$7.02M Buy
236,406
+5,498
+2% +$168K 1.44% 21
2024
Q3 		$6.88M Buy
230,908
+4,016
+2% +$115K 1.32% 23
2024
Q2 		$6.23M Buy
226,892
+3,234
+1% +$89.2K 1.3% 23
2024
Q1 		$6.38M Sell
223,658
-1,776
-0.8% -$48.4K 1.47% 24
2023
Q4 		$6.24M Sell
225,434
-4,218
-2% -$105K 1.5% 23
2023
Q3 		$5.57M Buy
229,652
+9,592
+4% +$245K 1.54% 24
2023
Q2 		$5.55M Buy
220,060
+9,978
+5% +$240K 1.57% 22
2023
Q1 		$5.11M Sell
210,082
-14,586
-6% -$364K 1.65% 21
2022
Q4 		$5.25M Sell
224,668
-2,198
-1% -$51.7K 1.91% 17
2022
Q3 		$4.82M Buy
226,866
+8,690
+4% +$207K 1.93% 17
2022
Q2 		$4.94M Buy
218,176
+7,230
+3% +$179K 1.98% 18
2022
Q1 		$5.64M Sell
210,946
-7,264
-3% -$193K 1.84% 19
2021
Q4 		$6.07M Buy
218,210
+27,734
+15% +$764K 1.89% 18
2021
Q3 		$5.02M Buy
190,476
+32,768
+21% +$870K 1.78% 17
2021
Q2 		$4.29M Buy
157,708
+2,650
+2% +$70.5K 1.59% 20
2021
Q1 		$3.93M Buy
155,058
+45,524
+42% +$1.1M 1.53% 21
2020
Q4 		$2.34M Buy
109,534
+37,418
+52% +$722K 1.13% 27
2020
Q3 		$1.19M Buy
72,116
+26,450
+58% +$444K 0.57% 32
2020
Q2 		$724K Sell
45,666
-173,130
-79% -$2.56M 0.37% 38
2020
Q1 		$2.83M Sell
218,796
-2,588
-1% -$45.9K 2.13% 15
2019
Q4 		$4.45M Sell
221,384
-71,752
-24% -$1.39M 2.73% 12
2019
Q3 		$5.53M Buy
293,136
+5,622
+2% +$105K 3.65% 8
2019
Q2 		$5.42M Sell
287,514
-402
-0.1% -$7.55K 3.7% 8
2019
Q1 		$5.36M Buy
+287,916
New +$5.28M 3.92% 9

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

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

Opes Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.8% in Q1 2026, selling an estimated $192K and leaving 304,740 shares worth $9.88M. The position accounts for 1.62% of the portfolio, ranked #20.

Opes Wealth Management first reported a position in FNDA in Q1 2019 and has held it in 29 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Opes Wealth Management held 304,740 shares of Schwab Fundamental US Small Company Index ETF worth $9.88M as of Q1 2026.
  • Opes Wealth Management sold 5,741 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $192K.
  • Schwab Fundamental US Small Company Index ETF made up 1.62% of Opes Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Opes Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 29 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.