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

Stephens Inc’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 		$982K Sell
25,804
-811
-3% -$28.9K 0.01% 675
2026
Q1 		$863K Buy
26,615
+2,962
+13% +$99.1K 0.01% 680
2025
Q4 		$745K Buy
23,653
+31
+0.1% +$967 0.01% 706
2025
Q3 		$736K Buy
23,622
+896
+4% +$27.2K 0.01% 728
2025
Q2 		$651K Buy
22,726
+1,732
+8% +$47K 0.01% 743
2025
Q1 		$575K Buy
20,994
+2,584
+14% +$75.6K 0.01% 763
2024
Q4 		$547K Buy
18,410
+2,300
+14% +$70.3K 0.01% 800
2024
Q3 		$480K Buy
16,110
+4,586
+40% +$132K 0.01% 854
2024
Q2 		$316K Buy
11,524
+1,816
+19% +$50.1K ﹤0.01% 988
2024
Q1 		$277K Buy
+9,708
New +$265K ﹤0.01% 1034

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Stephens Inc's FNDA Position: Q2 2026 in Review

Stephens Inc reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3% in Q2 2026, selling an estimated $28.9K and leaving 25,804 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #675.

Stephens Inc first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Stephens Inc held 25,804 shares of Schwab Fundamental US Small Company Index ETF worth $982K as of Q2 2026.
  • Stephens Inc sold 811 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $28.9K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #675 holding.
  • Stephens Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.