Pine Grove Financial Group
FNDA icon

Pine Grove Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pine Grove Financial Group’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 		$868K Buy
24,796
+837
+3% +$31.1K 0.08% 104
2026
Q2 		$912K Sell
23,959
-471
-2% -$16.8K 0.09% 99
2026
Q1 		$792K Sell
24,430
-114
-0.5% -$3.82K 0.09% 96
2025
Q4 		$773K Buy
+24,544
New +$765K 0.09% 95

Other funds holding FNDA

Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Pine Grove Financial Group's FNDA Position: Q3 2026 in Review

Pine Grove Financial Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.5% in Q3 2026, buying an estimated $31.1K and bringing the position to 24,796 shares worth $868K. The position accounts for 0.08% of the portfolio, ranked #104.

Pine Grove Financial Group first reported a position in FNDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $912K in Q2 2026. 109 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Pine Grove Financial Group held 24,796 shares of Schwab Fundamental US Small Company Index ETF worth $868K as of Q3 2026.
  • Pine Grove Financial Group bought 837 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $31.1K.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of Pine Grove Financial Group's portfolio in Q3 2026, its #104 holding.
  • Pine Grove Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 4 quarters since.
  • Pine Grove Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $912K in Q2 2026.
  • 109 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.