Werba Rubin Papier Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Werba Rubin Papier Wealth 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	$589K	Hold	18,163	–	–	0.08%	125
2025 Q4	$572K	Hold	18,163	–	–	0.16%	98
2025 Q3	$566K	Hold	18,163	–	–	0.09%	114
2025 Q2	$520K	Hold	18,163	–	–	0.1%	110
2025 Q1	$497K	Hold	18,163	–	–	0.11%	103
2024 Q4	$539K	Sell	18,163 -1	-0%	-$31	0.13%	96
2024 Q3	$541K	Hold	18,164	–	–	0.13%	98
2024 Q2	$499K	Hold	18,164	–	–	0.14%	87
2024 Q1	$518K	Hold	18,164	–	–	0.15%	76
2023 Q4	$503K	Hold	18,164	–	–	0.17%	55
2023 Q3	$440K	Hold	18,164	–	–	0.16%	60
2023 Q2	$458K	Buy	18,164 +34	+0.2%	+$816	0.16%	60
2023 Q1	$441K	Buy	18,130 +26	+0.1%	+$649	0.17%	59
2022 Q4	$423K	Buy	+18,104	New	+$426K	0.17%	58

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

Werba Rubin Papier Wealth Management's FNDA Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 18,163 shares worth $589K. The position accounts for 0.08% of the portfolio, ranked #125.

Werba Rubin Papier Wealth Management first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Werba Rubin Papier Wealth Management held 18,163 shares of Schwab Fundamental US Small Company Index ETF worth $589K as of Q1 2026.
Werba Rubin Papier Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.08% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #125 holding.
Werba Rubin Papier Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.