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Silver Oak Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Silver Oak Securities’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 		$1.41M Sell
43,429
-990
-2% -$33.1K 0.1% 199
2025
Q4 		$1.42M Buy
44,419
+15,532
+54% +$484K 0.1% 210
2025
Q3 		$900K Sell
28,887
-388
-1% -$11.8K 0.07% 289
2025
Q2 		$839K Buy
29,275
+84
+0.3% +$2.28K 0.07% 291
2025
Q1 		$798K Buy
29,191
+386
+1% +$11.3K 0.07% 277
2024
Q4 		$852K Sell
28,805
-1,495
-5% -$45.7K 0.08% 263
2024
Q3 		$901K Buy
30,300
+11,082
+58% +$319K 0.1% 221
2024
Q2 		$528K Buy
19,218
+1,162
+6% +$32.1K 0.08% 208
2024
Q1 		$515K Sell
18,056
-5,182
-22% -$141K 0.08% 225
2023
Q4 		$643K Buy
23,238
+9,886
+74% +$245K 0.09% 236
2023
Q3 		$324K Buy
13,352
+1,576
+13% +$40.2K 0.07% 212
2023
Q2 		$297K Buy
+11,776
New +$283K 0.05% 340
2022
Q4 		– Sell
-13,352
Closed -$324K – 363
2022
Q3 		$324K Buy
+13,352
New +$318K 0.07% 212

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

Silver Oak Securities's FNDA Position: Q1 2026 in Review

Silver Oak Securities reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.2% in Q1 2026, selling an estimated $33.1K and leaving 43,429 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #199.

Silver Oak Securities first reported a position in FNDA in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.42M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Silver Oak Securities held 43,429 shares of Schwab Fundamental US Small Company Index ETF worth $1.41M as of Q1 2026.
  • Silver Oak Securities sold 990 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $33.1K.
  • Schwab Fundamental US Small Company Index ETF made up 0.1% of Silver Oak Securities's portfolio in Q1 2026, its #199 holding.
  • Silver Oak Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and has held it in 13 quarters since.
  • Silver Oak Securities's Schwab Fundamental US Small Company Index ETF position peaked at $1.42M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.