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 Q3	–	Sell	-6,386	Closed	-$243K	–	1800
2026 Q2	$243K	Buy	6,386 +67	+1%	+$2.39K	﹤0.01%	1630
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

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities's FNDA Position: Q3 2026 in Review

Park Avenue Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026, closing a stake of 6,386 shares — an estimated $243K sold.

Park Avenue Securities first reported a position in FNDA in Q4 2023 and held it in 8 quarters. The position peaked at $243K in Q2 2026. 429 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Park Avenue Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2026 after selling out during the quarter.
Park Avenue Securities sold 6,386 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $243K.
Park Avenue Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 8 quarters.
Park Avenue Securities's Schwab Fundamental US Small Company Index ETF position peaked at $243K in Q2 2026.
429 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.