Patten & Patten’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Patten & Patten’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	$236K	Hold	7,287	–	–	0.01%	320
2025 Q4	$230K	Hold	7,287	–	–	0.01%	322
2025 Q3	$227K	Sell	7,287 -75	-1%	-$2.28K	0.01%	322
2025 Q2	$211K	Sell	7,362 -62	-0.8%	-$1.68K	0.01%	308
2025 Q1	$203K	Buy	7,424 +264	+4%	+$7.72K	0.01%	311
2024 Q4	$213K	Hold	7,160	–	–	0.01%	305
2024 Q3	$213K	Buy	+7,160	New	+$206K	0.01%	297
2024 Q2	–	Sell	-7,160	Closed	-$204K	–	308
2024 Q1	$204K	Buy	+7,160	New	+$195K	0.01%	301

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

Patten & Patten's FNDA Position: Q1 2026 in Review

Patten & Patten held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 7,287 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #320.

Patten & Patten first reported a position in FNDA in Q1 2024 and has held it in 8 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Patten & Patten held 7,287 shares of Schwab Fundamental US Small Company Index ETF worth $236K as of Q1 2026.
Patten & Patten left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Patten & Patten's portfolio in Q1 2026, its #320 holding.
Patten & Patten first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 8 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.