Rockefeller Capital Management
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Rockefeller Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rockefeller Capital Management’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 		$786K Buy
24,229
+830
+4% +$27.8K ﹤0.01% 1737
2025
Q4 		$737K Buy
23,399
+1,774
+8% +$55.3K ﹤0.01% 1702
2025
Q3 		$674K Buy
21,625
+6,066
+39% +$184K ﹤0.01% 1625
2025
Q2 		$446K Buy
15,559
+10
+0.1% +$271 ﹤0.01% 1582
2025
Q1 		$426K Sell
15,549
-2,843
-15% -$83.2K ﹤0.01% 1527
2024
Q4 		$546K Buy
+18,392
New +$562K ﹤0.01% 1447
2023
Q2 		– Sell
-8,894
Closed -$215K – 1882
2023
Q1 		$215K Buy
8,894
+2,082
+31% +$52K ﹤0.01% 1777
2022
Q4 		$159K Buy
6,812
+2,908
+74% +$68.4K ﹤0.01% 1779
2022
Q3 		$82K Buy
3,904
+424
+12% +$10.1K ﹤0.01% 2094
2022
Q2 		$77K Sell
3,480
-10,134
-74% -$250K ﹤0.01% 2086
2022
Q1 		$363K Buy
13,614
+6,400
+89% +$170K ﹤0.01% 1447
2021
Q4 		$200K Buy
7,214
+612
+9% +$16.9K ﹤0.01% 1646
2021
Q3 		$173K Buy
6,602
+578
+10% +$15.3K ﹤0.01% 1623
2021
Q2 		$163K Buy
6,024
+8
+0.1% +$213 ﹤0.01% 1590
2021
Q1 		$151K Buy
6,016
+4,300
+251% +$104K ﹤0.01% 1430
2020
Q4 		$36K Hold
1,716
– – ﹤0.01% 1784
2020
Q3 		$28K Hold
1,716
– – ﹤0.01% 1677
2020
Q2 		$27K Hold
1,716
– – ﹤0.01% 1573
2020
Q1 		$22K Hold
1,716
– – ﹤0.01% 1481
2019
Q4 		$35K Hold
1,716
– – ﹤0.01% 1238
2019
Q3 		$32K Hold
1,716
– – ﹤0.01% 1096
2019
Q2 		$32K Buy
+1,716
New +$32.2K ﹤0.01% 906

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

Rockefeller Capital Management's FNDA Position: Q1 2026 in Review

Rockefeller Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.5% in Q1 2026, buying an estimated $27.8K and bringing the position to 24,229 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Rockefeller Capital Management first reported a position in FNDA in Q2 2019 and has held it in 22 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Rockefeller Capital Management held 24,229 shares of Schwab Fundamental US Small Company Index ETF worth $786K as of Q1 2026.
  • Rockefeller Capital Management bought 830 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $27.8K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1737 holding.
  • Rockefeller Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 22 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.