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 Q2	$912K	Sell	23,959 -270	-1%	-$9.63K	﹤0.01%	1761
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

Rockefeller Capital Management's FNDA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.1% in Q2 2026, selling an estimated $9.63K and leaving 23,959 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Rockefeller Capital Management first reported a position in FNDA in Q2 2019 and has held it in 23 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Rockefeller Capital Management held 23,959 shares of Schwab Fundamental US Small Company Index ETF worth $912K as of Q2 2026.
Rockefeller Capital Management sold 270 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $9.63K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1761 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 23 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.