Private Advisor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Private Advisor 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 Q1	$5.57M	Buy	171,605 +2,122	+1%	+$71K	0.03%	597
2025 Q4	$5.34M	Buy	169,483 +2,010	+1%	+$62.7K	0.03%	603
2025 Q3	$5.22M	Buy	167,473 +6,918	+4%	+$210K	0.03%	604
2025 Q2	$4.6M	Sell	160,555 -4,490	-3%	-$122K	0.02%	601
2025 Q1	$4.52M	Sell	165,045 -49,236	-23%	-$1.44M	0.03%	575
2024 Q4	$6.36M	Sell	214,281 -5,109	-2%	-$156K	0.04%	446
2024 Q3	$6.53M	Buy	219,390 +4,708	+2%	+$135K	0.04%	427
2024 Q2	$5.9M	Sell	214,682 -3,550	-2%	-$97.9K	0.04%	428
2024 Q1	$6.22M	Buy	218,232 +8,514	+4%	+$232K	0.04%	390
2023 Q4	$5.8M	Buy	209,718 +16,398	+8%	+$407K	0.05%	379
2023 Q3	$4.69M	Buy	193,320 +944	+0.5%	+$24.1K	0.04%	414
2023 Q2	$5.11M	Sell	192,376 -3,684	-2%	-$88.4K	0.04%	388
2023 Q1	$4.77M	Sell	196,060 -4,658	-2%	-$116K	0.05%	396
2022 Q4	$3.86M	Buy	+200,718	New	+$4.72M	0.19%	118
2022 Q1	–	Sell	-9,946	Closed	-$276K	–	2159
2021 Q4	$276K	Buy	+9,946	New	+$274K	﹤0.01%	1767
2020 Q3	–	Sell	-4,398	Closed	-$70K	–	2236
2020 Q2	$70K	Buy	+4,398	New	+$65.1K	﹤0.01%	1907

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

Private Advisor Group's FNDA Position: Q1 2026 in Review

Private Advisor Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.3% in Q1 2026, buying an estimated $71K and bringing the position to 171,605 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #597.

Private Advisor Group first reported a position in FNDA in Q2 2020 and has held it in 16 quarters since. The position peaked at $6.53M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Private Advisor Group held 171,605 shares of Schwab Fundamental US Small Company Index ETF worth $5.57M as of Q1 2026.
Private Advisor Group bought 2,122 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $71K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #597 holding.
Private Advisor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 16 quarters since.
Private Advisor Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.53M in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.