Wealth Forward LLC
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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
Q3 		$40.4M Buy
1,153,317
+549,476
+91% +$20.4M 18.28% 1
2026
Q2 		$23M Buy
603,841
+11,634
+2% +$415K 11.45% 1
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

Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Solitude Financial Services
Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Wealth Forward LLC's FNDA Position: Q3 2026 in Review

Wealth Forward LLC increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 91% in Q3 2026, buying an estimated $20.4M and bringing the position to 1,153,317 shares worth $40.4M. The position accounts for 18.28% of the portfolio, ranked #1.

Wealth Forward LLC first reported a position in FNDA in Q4 2023 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Wealth Forward LLC held 1,153,317 shares of Schwab Fundamental US Small Company Index ETF worth $40.4M as of Q3 2026.
  • Wealth Forward LLC bought 549,476 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $20.4M.
  • Schwab Fundamental US Small Company Index ETF made up 18.28% of Wealth Forward LLC's portfolio in Q3 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 12 quarters since.
  • 143 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.