Stifel Financial
FNDA icon

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

Stifel Financial’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 		$1.12M Buy
34,557
+6,203
+22% +$208K ﹤0.01% 2386
2025
Q4 		$893K Buy
28,354
+552
+2% +$17.2K ﹤0.01% 2514
2025
Q3 		$866K Sell
27,802
-683
-2% -$20.7K ﹤0.01% 2484
2025
Q2 		$816K Buy
28,485
+2,714
+11% +$73.6K ﹤0.01% 2472
2025
Q1 		$706K Sell
25,771
-2,888
-10% -$84.5K ﹤0.01% 2452
2024
Q4 		$851K Buy
28,659
+2,601
+10% +$79.4K ﹤0.01% 2358
2024
Q3 		$776K Sell
26,058
-144,452
-85% -$4.15M ﹤0.01% 2397
2024
Q2 		$4.68M Buy
170,510
+5,842
+4% +$161K 0.01% 1180
2024
Q1 		$4.7M Buy
164,668
+8,466
+5% +$231K 0.01% 1181
2023
Q4 		$4.32M Buy
156,202
+20,678
+15% +$513K 0.01% 1192
2023
Q3 		$3.29M Sell
135,524
-19,138
-12% -$488K ﹤0.01% 1266
2023
Q2 		$3.9M Buy
154,662
+10,798
+8% +$259K 0.01% 1191
2023
Q1 		$3.5M Buy
143,864
+12,540
+10% +$313K 0.01% 1229
2022
Q4 		$3.07M Buy
131,324
+706
+0.5% +$16.6K ﹤0.01% 1245
2022
Q3 		$2.78M Buy
130,618
+10,698
+9% +$255K ﹤0.01% 1246
2022
Q2 		$2.71M Buy
119,920
+1,566
+1% +$38.7K ﹤0.01% 1300
2022
Q1 		$3.16M Buy
118,354
+108,062
+1,050% +$2.87M ﹤0.01% 1312
2021
Q4 		$286K Buy
+10,292
New +$284K ﹤0.01% 2944
2018
Q4 		– Sell
-14,594
Closed -$295K – 2721
2018
Q3 		$295K Sell
14,594
-2
-0% -$41 ﹤0.01% 2371
2018
Q2 		$293K Sell
14,596
-6,086
-29% -$119K ﹤0.01% 2315
2018
Q1 		$381K Buy
+20,682
New +$392K ﹤0.01% 2121

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

Stifel Financial's FNDA Position: Q1 2026 in Review

Stifel Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 22% in Q1 2026, buying an estimated $208K and bringing the position to 34,557 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Stifel Financial first reported a position in FNDA in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.7M in Q1 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Stifel Financial held 34,557 shares of Schwab Fundamental US Small Company Index ETF worth $1.12M as of Q1 2026.
  • Stifel Financial bought 6,203 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $208K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2386 holding.
  • Stifel Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 21 quarters since.
  • Stifel Financial's Schwab Fundamental US Small Company Index ETF position peaked at $4.7M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.