Osaic Holdings
FNDA icon

Osaic Holdings’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Osaic Holdings’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 		$3.8M Sell
117,114
-549,910
-82% -$18.4M 0.01% 1546
2025
Q4 		$21M Sell
667,024
-51,533
-7% -$1.61M 0.03% 556
2025
Q3 		$22.4M Sell
718,557
-29,744
-4% -$903K 0.03% 566
2025
Q2 		$21.4M Sell
748,301
-435,465
-37% -$11.8M 0.04% 474
2025
Q1 		$32.4M Buy
1,183,766
+441,087
+59% +$12.9M 0.07% 275
2024
Q4 		$22.1M Buy
742,679
+19,451
+3% +$594K 0.05% 373
2024
Q3 		$21.5M Buy
723,228
+39,314
+6% +$1.13M 0.05% 389
2024
Q2 		$18.8M Buy
683,914
+636,370
+1,338% +$17.6M 0.04% 413
2024
Q1 		$1.36M Buy
47,544
+1,300
+3% +$35.4K ﹤0.01% 2033
2023
Q4 		$1.28M Sell
46,244
-20,694
-31% -$513K ﹤0.01% 2263
2023
Q3 		$1.62M Buy
66,938
+20,522
+44% +$523K ﹤0.01% 2193
2023
Q2 		$1.17M Buy
46,416
+3,598
+8% +$86.4K ﹤0.01% 2358
2023
Q1 		$1.04M Buy
42,818
+1,026
+2% +$25.6K ﹤0.01% 2423
2022
Q4 		$977K Buy
41,792
+17,574
+73% +$414K ﹤0.01% 2387
2022
Q3 		$515K Sell
24,218
-4,042
-14% -$96.3K ﹤0.01% 2864
2022
Q2 		$639K Buy
28,260
+12,768
+82% +$315K ﹤0.01% 2690
2022
Q1 		$414K Sell
15,492
-4,882
-24% -$130K ﹤0.01% 3394
2021
Q4 		$566K Sell
20,374
-4,276
-17% -$118K ﹤0.01% 2944
2021
Q3 		$648K Sell
24,650
-1,250
-5% -$33.2K ﹤0.01% 2759
2021
Q2 		$706K Buy
25,900
+2,658
+11% +$70.8K ﹤0.01% 2659
2021
Q1 		$588K Sell
23,242
-466
-2% -$11.3K ﹤0.01% 2709
2020
Q4 		$508K Buy
23,708
+418
+2% +$8.06K ﹤0.01% 2618
2020
Q3 		$384K Buy
23,290
+2,086
+10% +$35K ﹤0.01% 2671
2020
Q2 		$336K Sell
21,204
-94,330
-82% -$1.4M ﹤0.01% 2680
2020
Q1 		$284K Buy
+115,534
New +$2.05M ﹤0.01% 2564

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

Osaic Holdings's FNDA Position: Q1 2026 in Review

Osaic Holdings reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 82% in Q1 2026, selling an estimated $18.4M and leaving 117,114 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #1546.

Osaic Holdings first reported a position in FNDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $32.4M in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Osaic Holdings held 117,114 shares of Schwab Fundamental US Small Company Index ETF worth $3.8M as of Q1 2026.
  • Osaic Holdings sold 549,910 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $18.4M.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1546 holding.
  • Osaic Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $32.4M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.