Park Avenue Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Park Avenue Securities’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	$205K	Sell	6,319 -308	-5%	-$10.3K	﹤0.01%	1466
2025 Q4	$209K	Sell	6,627 -836	-11%	-$26.1K	﹤0.01%	1439
2025 Q3	$233K	Buy	+7,463	New	+$227K	﹤0.01%	1515
2025 Q1	–	Sell	-6,826	Closed	-$203K	–	1299
2024 Q4	$203K	Sell	6,826 -1,236	-15%	-$37.8K	﹤0.01%	1429
2024 Q3	$240K	Buy	+8,062	New	+$232K	﹤0.01%	1278
2024 Q2	–	Sell	-7,064	Closed	-$201K	–	1377
2024 Q1	$201K	Sell	7,064 -544	-7%	-$14.8K	﹤0.01%	1324
2023 Q4	$211K	Buy	+7,608	New	+$189K	﹤0.01%	1281

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

Park Avenue Securities's FNDA Position: Q1 2026 in Review

Park Avenue Securities reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.6% in Q1 2026, selling an estimated $10.3K and leaving 6,319 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Park Avenue Securities first reported a position in FNDA in Q4 2023 and has held it in 7 quarters since. The position peaked at $240K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Park Avenue Securities held 6,319 shares of Schwab Fundamental US Small Company Index ETF worth $205K as of Q1 2026.
Park Avenue Securities sold 308 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $10.3K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1466 holding.
Park Avenue Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 7 quarters since.
Park Avenue Securities's Schwab Fundamental US Small Company Index ETF position peaked at $240K in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.