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ProVise Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

ProVise Management 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 		$1.04M Sell
31,944
-963
-3% -$32.2K 0.07% 135
2025
Q4 		$1.04M Sell
32,907
-446
-1% -$13.9K 0.07% 132
2025
Q3 		$1.04M Sell
33,353
-8,089
-20% -$246K 0.08% 130
2025
Q2 		$1.19M Sell
41,442
-8,632
-17% -$234K 0.09% 125
2025
Q1 		$1.37M Sell
50,074
-10,356
-17% -$303K 0.12% 114
2024
Q4 		$1.79M Sell
60,430
-6,994
-10% -$214K 0.15% 106
2024
Q3 		$2.01M Sell
67,424
-9,100
-12% -$262K 0.16% 114
2024
Q2 		$2.1M Sell
76,524
-20,838
-21% -$575K 0.18% 111
2024
Q1 		$2.78M Sell
97,362
-12,828
-12% -$350K 0.24% 102
2023
Q4 		$3.05M Sell
110,190
-7,956
-7% -$197K 0.26% 98
2023
Q3 		$2.86M Sell
118,146
-11,088
-9% -$283K 0.27% 99
2023
Q2 		$3.26M Sell
129,234
-3,256
-2% -$78.2K 0.3% 91
2023
Q1 		$3.22M Sell
132,490
-9,290
-7% -$232K 0.31% 86
2022
Q4 		$3.31M Sell
141,780
-78,232
-36% -$1.84M 0.34% 85
2022
Q3 		$4.68M Sell
220,012
-15,346
-7% -$366K 0.52% 58
2022
Q2 		$5.33M Sell
235,358
-5,290
-2% -$131K 0.57% 53
2022
Q1 		$6.43M Sell
240,648
-5,182
-2% -$138K 0.61% 49
2021
Q4 		$6.83M Sell
245,830
-4,176
-2% -$115K 0.62% 50
2021
Q3 		$6.58M Sell
250,006
-4,058
-2% -$108K 0.65% 48
2021
Q2 		$6.91M Sell
254,064
-1,840
-0.7% -$49K 0.7% 41
2021
Q1 		$6.48M Sell
255,904
-2,494
-1% -$60.4K 0.7% 40
2020
Q4 		$5.54M Sell
258,398
-22,142
-8% -$427K 0.64% 44
2020
Q3 		$4.64M Sell
280,540
-5,416
-2% -$90.9K 0.62% 46
2020
Q2 		$4.54M Sell
285,956
-17,604
-6% -$261K 0.65% 44
2020
Q1 		$3.93M Sell
303,560
-13,812
-4% -$245K 0.66% 45
2019
Q4 		$6.39M Buy
317,372
+48
+0% +$933 0.79% 41
2019
Q3 		$5.99M Buy
317,324
+2,030
+0.6% +$38K 0.79% 40
2019
Q2 		$5.94M Buy
315,294
+7,898
+3% +$148K 0.8% 36
2019
Q1 		$5.72M Buy
307,396
+3,912
+1% +$71.8K 0.8% 37
2018
Q4 		$4.98M Buy
303,484
+160
+0.1% +$2.93K 0.79% 37
2018
Q3 		$6.18M Buy
303,324
+17,366
+6% +$355K 0.81% 34
2018
Q2 		$5.71K Buy
285,958
+4,642
+2% +$90.6K 0.43% 62
2018
Q1 		$5.24M Sell
281,316
-3,690
-1% -$70K 0.77% 38
2017
Q4 		$5.4M Sell
285,006
-2,546
-0.9% -$47.1K 0.77% 34
2017
Q3 		$5.21M Sell
287,552
-19,986
-6% -$347K 0.76% 37
2017
Q2 		$5.34M Sell
307,538
-3,196
-1% -$55.2K 0.81% 34
2017
Q1 		$5.39M Buy
310,734
+12,020
+4% +$208K 0.87% 30
2016
Q4 		$5.09M Buy
298,714
+48,124
+19% +$775K 0.87% 27
2016
Q3 		$3.9M Sell
250,590
-69,664
-22% -$1.07M 0.68% 40
2016
Q2 		$4.7M Buy
320,254
+56,414
+21% +$820K 0.86% 30
2016
Q1 		$3.79M Sell
263,840
-8,006
-3% -$106K 0.78% 36
2015
Q4 		$3.8M Sell
271,846
-7,440
-3% -$107K 0.8% 30
2015
Q3 		$3.8M Buy
279,286
+11,412
+4% +$166K 0.88% 29
2015
Q2 		$4.07M Buy
267,874
+22,642
+9% +$351K 0.87% 30
2015
Q1 		$3.81M Buy
245,232
+53,770
+28% +$810K 0.81% 32
2014
Q4 		$2.86M Buy
191,462
+19,252
+11% +$276K 0.61% 41
2014
Q3 		$2.38M Buy
172,210
+30,420
+21% +$440K 0.52% 50
2014
Q2 		$2.1M Buy
141,790
+94,890
+202% +$1.35M 0.45% 63
2014
Q1 		$672K Buy
+46,900
New +$655K 0.16% 157

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's FNDA Position: Q1 2026 in Review

ProVise Management Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q1 2026, selling an estimated $32.2K and leaving 31,944 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #135.

ProVise Management Group first reported a position in FNDA in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.91M in Q2 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • ProVise Management Group held 31,944 shares of Schwab Fundamental US Small Company Index ETF worth $1.04M as of Q1 2026.
  • ProVise Management Group sold 963 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $32.2K.
  • Schwab Fundamental US Small Company Index ETF made up 0.07% of ProVise Management Group's portfolio in Q1 2026, its #135 holding.
  • ProVise Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 49 quarters since.
  • ProVise Management Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.91M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.