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FNDA icon

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

SignatureFD’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 		$154K Sell
4,755
-50
-1% -$1.67K ﹤0.01% 1139
2025
Q4 		$151K Hold
4,805
– – ﹤0.01% 1112
2025
Q3 		$150K Buy
4,805
+50
+1% +$1.52K ﹤0.01% 1083
2025
Q2 		$136K Sell
4,755
-9
-0.2% -$244 ﹤0.01% 1090
2025
Q1 		$130K Sell
4,764
-3,736
-44% -$109K ﹤0.01% 1083
2024
Q4 		$252K Sell
8,500
-1,672
-16% -$51.1K ﹤0.01% 768
2024
Q3 		$303K Buy
10,172
+972
+11% +$27.9K 0.01% 695
2024
Q2 		$253K Buy
9,200
+704
+8% +$19.4K 0.01% 724
2024
Q1 		$242K Sell
8,496
-386
-4% -$10.5K 0.01% 754
2023
Q4 		$246K Sell
8,882
-3,860
-30% -$95.7K 0.01% 713
2023
Q3 		$309K Buy
12,742
+8,000
+169% +$204K 0.01% 589
2023
Q2 		$120K Buy
4,742
+4,566
+2,594% +$110K ﹤0.01% 970
2023
Q1 		$4.28K Buy
176
+128
+267% +$3.2K ﹤0.01% 2567
2022
Q4 		$1.12K Hold
48
– – ﹤0.01% 2950
2022
Q3 		$1K Sell
48
-1,280
-96% -$30.5K ﹤0.01% 2956
2022
Q2 		$30K Buy
1,328
+500
+60% +$12.3K ﹤0.01% 1559
2022
Q1 		$22K Sell
828
-6
-0.7% -$159 ﹤0.01% 1786
2021
Q4 		$23K Buy
834
+152
+22% +$4.19K ﹤0.01% 1723
2021
Q3 		$18K Buy
682
+122
+22% +$3.24K ﹤0.01% 1802
2021
Q2 		$15K Hold
560
– – ﹤0.01% 1835
2021
Q1 		$14K Buy
+560
New +$13.6K ﹤0.01% 1704
2020
Q1 		– Sell
-128
Closed -$3K – 2341
2019
Q4 		$3K Sell
128
-872
-87% -$16.9K ﹤0.01% 1778
2019
Q3 		$19K Buy
+1,000
New +$18.7K ﹤0.01% 1228
2019
Q2 		– Sell
-128
Closed -$2K – 2070
2019
Q1 		$2K Hold
128
– – ﹤0.01% 1771
2018
Q4 		$2K Buy
128
+36
+39% +$659 ﹤0.01% 1720
2018
Q3 		$2K Buy
92
+2
+2% +$41 ﹤0.01% 1689
2018
Q2 		$2K Buy
+90
New +$1.76K ﹤0.01% 1715
2016
Q1 		– Sell
-1,246
Closed -$17K – 1396
2015
Q4 		$17K Buy
1,246
+1,190
+2,125% +$17.1K ﹤0.01% 614
2015
Q3 		$1K Buy
+56
New +$816 ﹤0.01% 1119

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

SignatureFD's FNDA Position: Q1 2026 in Review

SignatureFD reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1% in Q1 2026, selling an estimated $1.67K and leaving 4,755 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

SignatureFD first reported a position in FNDA in Q3 2015 and has held it in 29 quarters since. The position peaked at $309K in Q3 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • SignatureFD held 4,755 shares of Schwab Fundamental US Small Company Index ETF worth $154K as of Q1 2026.
  • SignatureFD sold 50 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.67K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1139 holding.
  • SignatureFD first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 29 quarters since.
  • SignatureFD's Schwab Fundamental US Small Company Index ETF position peaked at $309K in Q3 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.