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Resonant Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Resonant Capital 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 		$25M Sell
771,733
-149,129
-16% -$4.99M 1.31% 18
2025
Q4 		$29M Buy
920,862
+18,325
+2% +$571K 1.59% 14
2025
Q3 		$28.1M Buy
902,537
+11,885
+1% +$361K 1.64% 15
2025
Q2 		$25.5M Buy
890,652
+11,248
+1% +$305K 1.63% 16
2025
Q1 		$24.1M Buy
879,404
+18,863
+2% +$552K 1.68% 16
2024
Q4 		$25.6M Buy
860,541
+6,781
+0.8% +$207K 1.87% 13
2024
Q3 		$25.4M Buy
853,760
+19,620
+2% +$564K 1.87% 13
2024
Q2 		$23M Buy
834,140
+42,336
+5% +$1.17M 1.87% 13
2024
Q1 		$22.6M Buy
791,804
+31,392
+4% +$856K 1.93% 13
2023
Q4 		$21M Sell
760,412
-45,190
-6% -$1.12M 2.03% 13
2023
Q3 		$19.5M Buy
805,602
+5,680
+0.7% +$145K 2.08% 12
2023
Q2 		$20.2M Sell
799,922
-23,282
-3% -$559K 2.19% 10
2023
Q1 		$20M Buy
823,204
+142,864
+21% +$3.57M 2.27% 8
2022
Q4 		$15.9M Sell
680,340
-90,270
-12% -$2.12M 1.98% 11
2022
Q3 		$16.4M Buy
770,610
+29,056
+4% +$693K 2.49% 8
2022
Q2 		$16.8M Buy
741,554
+4,114
+0.6% +$102K 2.62% 8
2022
Q1 		$19.8M Buy
737,440
+25,782
+4% +$684K 2.94% 8
2021
Q4 		$19.8M Buy
711,658
+30,860
+5% +$850K 2.98% 10
2021
Q3 		$17.9M Buy
680,798
+39,778
+6% +$1.06M 3.12% 9
2021
Q2 		$17.4M Buy
641,020
+17,060
+3% +$454K 3.37% 10
2021
Q1 		$15.8M Buy
623,960
+31,372
+5% +$759K 3.25% 10
2020
Q4 		$12.7M Buy
592,588
+30,402
+5% +$586K 3.01% 10
2020
Q3 		$9.29M Buy
562,186
+23,212
+4% +$390K 2.65% 12
2020
Q2 		$8.55M Buy
538,974
+338,354
+169% +$5.01M 2.48% 12
2020
Q1 		$2.6M Buy
200,620
+87,642
+78% +$1.55M 0.95% 22
2019
Q4 		$2.27M Buy
+112,978
New +$2.2M 0.72% 35

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

Resonant Capital Advisors's FNDA Position: Q1 2026 in Review

Resonant Capital Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 16% in Q1 2026, selling an estimated $4.99M and leaving 771,733 shares worth $25M. The position accounts for 1.31% of the portfolio, ranked #18.

Resonant Capital Advisors first reported a position in FNDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $29M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Resonant Capital Advisors held 771,733 shares of Schwab Fundamental US Small Company Index ETF worth $25M as of Q1 2026.
  • Resonant Capital Advisors sold 149,129 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $4.99M.
  • Schwab Fundamental US Small Company Index ETF made up 1.31% of Resonant Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Resonant Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 26 quarters since.
  • Resonant Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $29M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.