SWM
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SHP Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

SHP Wealth 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 		$946K Sell
29,170
-3,032
-9% -$101K 0.07% 87
2025
Q4 		$1.01M Buy
+32,202
New +$1M 0.08% 80

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHP Wealth Management's FNDA Position: Q1 2026 in Review

SHP Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.4% in Q1 2026, selling an estimated $101K and leaving 29,170 shares worth $946K. The position accounts for 0.07% of the portfolio, ranked #87.

SHP Wealth Management first reported a position in FNDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2025. 474 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • SHP Wealth Management held 29,170 shares of Schwab Fundamental US Small Company Index ETF worth $946K as of Q1 2026.
  • SHP Wealth Management sold 3,032 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $101K.
  • Schwab Fundamental US Small Company Index ETF made up 0.07% of SHP Wealth Management's portfolio in Q1 2026, its #87 holding.
  • SHP Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.01M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.