Pin Oak Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pin Oak Investment 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	$51K	Hold	1,580	–	–	0.04%	208
2025 Q4	$55K	Hold	1,580	–	–	0.04%	207
2025 Q3	$49.2K	Sell	1,580 -16	-1%	-$486	0.04%	208
2025 Q2	$43K	Buy	+1,596	New	+$43.3K	0.04%	206
2022 Q1	–	Sell	-46	Closed	-$1K	–	427
2021 Q4	$1K	Hold	46	–	–	﹤0.01%	405
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	384
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	387
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	389
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	406
2020 Q3	$1K	Buy	+46	New	+$772	﹤0.01%	379

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

Pin Oak Investment Advisors's FNDA Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 1,580 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #208.

Pin Oak Investment Advisors first reported a position in FNDA in Q3 2020 and has held it in 10 quarters since. The position peaked at $55K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Pin Oak Investment Advisors held 1,580 shares of Schwab Fundamental US Small Company Index ETF worth $51K as of Q1 2026.
Pin Oak Investment Advisors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.04% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #208 holding.
Pin Oak Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and has held it in 10 quarters since.
Pin Oak Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $55K in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.