Parallel Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Parallel Advisors’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	$213K	Buy	6,568 +117	+2%	+$3.92K	﹤0.01%	1138
2025 Q4	$203K	Sell	6,451 -6,922	-52%	-$216K	﹤0.01%	1089
2025 Q3	$417K	Sell	13,373 -589	-4%	-$17.9K	0.01%	734
2025 Q2	$400K	Buy	13,962 +1,077	+8%	+$29.2K	0.01%	717
2025 Q1	$353K	Buy	12,885 +987	+8%	+$28.9K	0.01%	709
2024 Q4	$353K	Hold	11,898	–	–	0.01%	698
2024 Q3	$354K	Buy	11,898 +4,824	+68%	+$139K	0.01%	696
2024 Q2	$194K	Hold	7,074	–	–	0.01%	879
2024 Q1	$202K	Hold	7,074	–	–	0.01%	853
2023 Q4	$196K	Hold	7,074	–	–	0.01%	807
2023 Q3	$172K	Sell	7,074 -76	-1%	-$1.94K	0.01%	842
2023 Q2	$180K	Hold	7,150	–	–	0.01%	824
2023 Q1	$174K	Sell	7,150 -230	-3%	-$5.74K	0.01%	832
2022 Q4	$172K	Sell	7,380 -1,244	-14%	-$29.3K	0.01%	765
2022 Q3	$183K	Buy	8,624 +1,666	+24%	+$39.7K	0.01%	715
2022 Q2	$157K	Hold	6,958	–	–	0.01%	778
2022 Q1	$188K	Buy	6,958 +6,876	+8,385%	+$182K	0.01%	755
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	2689
2021 Q3	$2K	Sell	82 -58	-41%	-$1.54K	﹤0.01%	2680
2021 Q2	$4K	Hold	140	–	–	﹤0.01%	2362
2021 Q1	$4K	Hold	140	–	–	﹤0.01%	2255
2020 Q4	$3K	Hold	140	–	–	﹤0.01%	2189
2020 Q3	$2K	Buy	140 +92	+192%	+$1.54K	﹤0.01%	2293
2020 Q2	$0	Sell	48 -894	-95%	-$13.2K	﹤0.01%	2526
2020 Q1	$12K	Sell	942 -21,408	-96%	-$379K	﹤0.01%	1522
2019 Q4	$450K	Hold	22,350	–	–	0.03%	307
2019 Q3	$422K	Buy	22,350 +21,354	+2,144%	+$399K	0.04%	298
2019 Q2	$19K	Hold	996	–	–	﹤0.01%	1306
2019 Q1	$19K	Hold	996	–	–	﹤0.01%	1241
2018 Q4	$16K	Buy	996 +942	+1,744%	+$17.3K	﹤0.01%	1138
2018 Q3	$1K	Buy	+54	New	+$1.1K	﹤0.01%	2127

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

Parallel Advisors's FNDA Position: Q1 2026 in Review

Parallel Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.8% in Q1 2026, buying an estimated $3.92K and bringing the position to 6,568 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Parallel Advisors first reported a position in FNDA in Q3 2018 and has held it in 31 quarters since. The position peaked at $450K in Q4 2019. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Parallel Advisors held 6,568 shares of Schwab Fundamental US Small Company Index ETF worth $213K as of Q1 2026.
Parallel Advisors bought 117 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $3.92K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1138 holding.
Parallel Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 31 quarters since.
Parallel Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $450K in Q4 2019.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.