RHS Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

RHS Financial’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	$216K	Sell	6,653 -293	-4%	-$9.81K	0.1%	137
2025 Q4	$219K	Sell	6,946 -26	-0.4%	-$811	0.11%	135
2025 Q3	$217K	Buy	+6,972	New	+$212K	0.11%	124
2025 Q1	–	Sell	-11,207	Closed	-$333K	–	133
2024 Q4	$333K	Sell	11,207 -1,751	-14%	-$53.5K	0.17%	100
2024 Q3	$386K	Buy	+12,958	New	+$372K	0.19%	90
2024 Q2	–	Sell	-12,638	Closed	-$360K	–	83
2024 Q1	$360K	Sell	12,638 -7,516	-37%	-$205K	0.21%	83
2023 Q4	$558K	Buy	20,154 +944	+5%	+$23.4K	0.35%	58
2023 Q3	$466K	Sell	19,210 -6,474	-25%	-$165K	0.33%	60
2023 Q2	$648K	Sell	25,684 -62,936	-71%	-$1.51M	0.48%	51
2023 Q1	$2.16M	Buy	88,620 +17,690	+25%	+$442K	1.64%	20
2022 Q4	$1.66M	Sell	70,930 -4,114	-5%	-$96.8K	1.32%	24
2022 Q3	$1.59M	Buy	75,044 +14,566	+24%	+$347K	1.42%	26
2022 Q2	$1.37M	Buy	60,478 +37,764	+166%	+$932K	1.12%	28
2022 Q1	$607K	Buy	22,714 +10,988	+94%	+$292K	0.45%	45
2021 Q4	$326K	Sell	11,726 -436	-4%	-$12K	0.23%	69
2021 Q3	$320K	Buy	12,162 +1,178	+11%	+$31.3K	0.23%	70
2021 Q2	$299K	Sell	10,984 -1,706	-13%	-$45.4K	0.22%	71
2021 Q1	$321K	Sell	12,690 -8,604	-40%	-$208K	0.27%	60
2020 Q4	$457K	Buy	21,294 +6,208	+41%	+$120K	0.39%	53
2020 Q3	$249K	Buy	+15,086	New	+$253K	0.25%	67
2019 Q1	–	Sell	-18,882	Closed	-$310K	–	64
2018 Q4	$310K	Buy	+18,882	New	+$346K	0.45%	44

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 $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHS Financial's FNDA Position: Q1 2026 in Review

RHS Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.2% in Q1 2026, selling an estimated $9.81K and leaving 6,653 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #137.

RHS Financial first reported a position in FNDA in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.16M in Q1 2023. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

RHS Financial held 6,653 shares of Schwab Fundamental US Small Company Index ETF worth $216K as of Q1 2026.
RHS Financial sold 293 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $9.81K.
Schwab Fundamental US Small Company Index ETF made up 0.1% of RHS Financial's portfolio in Q1 2026, its #137 holding.
RHS Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 21 quarters since.
RHS Financial's Schwab Fundamental US Small Company Index ETF position peaked at $2.16M in Q1 2023.
471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.