Pinnacle Wealth Planning Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pinnacle Wealth Planning Services’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	$1.19M	Hold	34,090	–	–	0.12%	107
2026 Q2	$1.3M	Hold	34,090	–	–	0.12%	100
2026 Q1	$1.11M	Hold	34,090	–	–	0.11%	102
2025 Q4	$1.07M	Sell	34,090 -444	-1%	-$13.8K	0.11%	92
2025 Q3	$1.08M	Hold	34,534	–	–	0.13%	94
2025 Q2	$989K	Buy	+34,534	New	+$937K	0.13%	95

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

Pinnacle Wealth Planning Services's FNDA Position: Q3 2026 in Review

Pinnacle Wealth Planning Services held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 34,090 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #107.

Pinnacle Wealth Planning Services first reported a position in FNDA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2026. 429 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Pinnacle Wealth Planning Services held 34,090 shares of Schwab Fundamental US Small Company Index ETF worth $1.19M as of Q3 2026.
Pinnacle Wealth Planning Services left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.12% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #107 holding.
Pinnacle Wealth Planning Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 6 quarters since.
Pinnacle Wealth Planning Services's Schwab Fundamental US Small Company Index ETF position peaked at $1.3M in Q2 2026.
429 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.