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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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Park Avenue Securities's FNDA Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.1% in Q2 2026, buying an estimated $2.39K and bringing the position to 6,386 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Park Avenue Securities first reported a position in FNDA in Q4 2023 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Park Avenue Securities held 6,386 shares of Schwab Fundamental US Small Company Index ETF worth $243K as of Q2 2026.
  • Park Avenue Securities bought 67 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.39K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1630 holding.
  • Park Avenue Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.