Smartleaf Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Smartleaf Asset 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	$9.89K	Sell	313 -646	-67%	-$21.6K	﹤0.01%	2334
2025 Q4	$30.6K	Buy	959 +654	+214%	+$20.4K	﹤0.01%	1799
2025 Q3	$9.5K	Buy	305 +236	+342%	+$7.17K	﹤0.01%	2129
2025 Q2	$1.98K	Sell	69 -1,150	-94%	-$31.2K	﹤0.01%	2339
2025 Q1	$33.3K	Buy	1,219 +1,195	+4,979%	+$35K	﹤0.01%	1357
2024 Q4	$709	Hold	24	–	–	﹤0.01%	2727
2024 Q3	$713	Hold	24	–	–	﹤0.01%	2729
2024 Q2	$653	Hold	24	–	–	﹤0.01%	2502
2024 Q1	$681	Hold	24	–	–	﹤0.01%	1694
2023 Q4	$672	Buy	+24	New	+$595	﹤0.01%	1062

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Smartleaf Asset Management's FNDA Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 67% in Q1 2026, selling an estimated $21.6K and leaving 313 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Smartleaf Asset Management first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $33.3K in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Smartleaf Asset Management held 313 shares of Schwab Fundamental US Small Company Index ETF worth $9.89K as of Q1 2026.
Smartleaf Asset Management sold 646 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $21.6K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2334 holding.
Smartleaf Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $33.3K in Q1 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.