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Wealth Forward LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wealth Forward LLC’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 		$19.2M Buy
592,207
+4,661
+0.8% +$156K 10.84% 1
2025
Q4 		$18.5M Buy
587,546
+6,593
+1% +$206K 10.46% 3
2025
Q3 		$18.1M Sell
580,953
-34,250
-6% -$1.04M 10.51% 3
2025
Q2 		$17.6M Sell
615,203
-5,740
-0.9% -$156K 11.84% 4
2025
Q1 		$17M Sell
620,943
-2,891
-0.5% -$84.6K 12.1% 3
2024
Q4 		$18.5M Sell
623,834
-11,234
-2% -$343K 13.07% 2
2024
Q3 		$18.9M Buy
635,068
+23,966
+4% +$689K 13.26% 2
2024
Q2 		$16.8M Buy
611,102
+11,914
+2% +$329K 13.11% 2
2024
Q1 		$17.1M Buy
599,188
+20,944
+4% +$571K 13.45% 2
2023
Q4 		$16M Buy
+578,244
New +$14.3M 13.52% 2

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

Wealth Forward LLC's FNDA Position: Q1 2026 in Review

Wealth Forward LLC increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.79% in Q1 2026, buying an estimated $156K and bringing the position to 592,207 shares worth $19.2M. The position accounts for 10.84% of the portfolio, ranked #1.

Wealth Forward LLC first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Wealth Forward LLC held 592,207 shares of Schwab Fundamental US Small Company Index ETF worth $19.2M as of Q1 2026.
  • Wealth Forward LLC bought 4,661 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $156K.
  • Schwab Fundamental US Small Company Index ETF made up 10.84% of Wealth Forward LLC's portfolio in Q1 2026, its #1 holding.
  • Wealth Forward LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.