William Blair & Company’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

William Blair & Company’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	$242K	Sell	7,469 -2	-0%	-$67	﹤0.01%	1409
2025 Q4	$235K	Buy	7,471 +269	+4%	+$8.39K	﹤0.01%	1404
2025 Q3	$224K	Sell	7,202 -781	-10%	-$23.7K	﹤0.01%	1422
2025 Q2	$229K	Sell	7,983 -40	-0.5%	-$1.08K	﹤0.01%	1367
2025 Q1	$220K	Buy	8,023 +91	+1%	+$2.66K	﹤0.01%	1373
2024 Q4	$236K	Buy	7,932 +1,078	+16%	+$32.9K	﹤0.01%	1382
2024 Q3	$204K	Sell	6,854 -338	-5%	-$9.71K	﹤0.01%	1433
2024 Q2	$197K	Buy	7,192 +1,546	+27%	+$42.6K	﹤0.01%	1415
2024 Q1	$161K	Sell	5,646 -656	-10%	-$17.9K	﹤0.01%	1443
2023 Q4	$174K	Buy	6,302 +1,052	+20%	+$26.1K	﹤0.01%	1423
2023 Q3	$127K	Buy	5,250 +3,378	+180%	+$86.1K	﹤0.01%	1469
2023 Q2	$47.2K	Sell	1,872 -3,142	-63%	-$75.4K	﹤0.01%	1605
2023 Q1	$122K	Hold	5,014	–	–	﹤0.01%	1475
2022 Q4	$117K	Hold	5,014	–	–	﹤0.01%	1465
2022 Q3	$107K	Sell	5,014 -490	-9%	-$11.7K	﹤0.01%	1500
2022 Q2	$125K	Sell	5,504 -1,608	-23%	-$39.7K	﹤0.01%	1501
2022 Q1	$190K	Sell	7,112 -50	-0.7%	-$1.33K	﹤0.01%	1532
2021 Q4	$199K	Buy	7,162 +1,982	+38%	+$54.6K	﹤0.01%	1579
2021 Q3	$136K	Sell	5,180 -406	-7%	-$10.8K	﹤0.01%	1574
2021 Q2	$152K	Sell	5,586 -1,488	-21%	-$39.6K	﹤0.01%	1555
2021 Q1	$179K	Sell	7,074 -17,054	-71%	-$413K	﹤0.01%	1504
2020 Q4	$518K	Buy	24,128 +8,946	+59%	+$172K	﹤0.01%	1075
2020 Q3	$251K	Buy	+15,182	New	+$255K	﹤0.01%	1203
2019 Q4	–	Sell	-180	Closed	-$3K	–	1756
2019 Q3	$3K	Buy	180 +162	+900%	+$3.03K	﹤0.01%	1659
2019 Q2	$0	Sell	18 -1,586	-99%	-$29.8K	﹤0.01%	1741
2019 Q1	$30K	Sell	1,604 -780	-33%	-$14.3K	﹤0.01%	1517
2018 Q4	$39K	Buy	2,384 +2,304	+2,880%	+$42.2K	﹤0.01%	1420
2018 Q3	$2K	Sell	80 -514	-87%	-$10.5K	﹤0.01%	1612
2018 Q2	$12K	Buy	594 +80	+16%	+$1.56K	﹤0.01%	1522
2018 Q1	$10K	Buy	+514	New	+$9.75K	﹤0.01%	1456

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

William Blair & Company's FNDA Position: Q1 2026 in Review

William Blair & Company reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.03% in Q1 2026, selling an estimated $67 and leaving 7,469 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

William Blair & Company first reported a position in FNDA in Q1 2018 and has held it in 30 quarters since. The position peaked at $518K in Q4 2020. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

William Blair & Company held 7,469 shares of Schwab Fundamental US Small Company Index ETF worth $242K as of Q1 2026.
William Blair & Company sold 2 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $67.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1409 holding.
William Blair & Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 30 quarters since.
William Blair & Company's Schwab Fundamental US Small Company Index ETF position peaked at $518K in Q4 2020.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.