AWM
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Abound Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Abound 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
Q2 		$329K Buy
8,646
+247
+3% +$8.81K 0.07% 68
2026
Q1 		$272K Buy
8,399
+1,672
+25% +$56K 0.06% 75
2025
Q4 		$212K Buy
6,727
+88
+1% +$2.74K 0.05% 84
2025
Q3 		$207K Sell
6,639
-1,804
-21% -$54.8K 0.05% 82
2025
Q2 		$242K Buy
8,443
+3,316
+65% +$89.9K 0.07% 65
2025
Q1 		$140K Hold
5,127
– – 0.05% 88
2024
Q4 		$152K Buy
5,127
+835
+19% +$25.5K 0.05% 77
2024
Q3 		$128K Buy
4,292
+14
+0.3% +$402 0.04% 88
2024
Q2 		$117K Sell
4,278
-122
-3% -$3.37K 0.04% 84
2024
Q1 		$125K Hold
4,400
– – 0.05% 80
2023
Q4 		$122K Buy
4,400
+4,128
+1,518% +$102K 0.05% 77
2023
Q3 		$6.6K Hold
272
– – ﹤0.01% 405
2023
Q2 		$6.87K Hold
272
– – ﹤0.01% 413
2023
Q1 		$6.63K Hold
272
– – ﹤0.01% 345
2022
Q4 		$6.36K Hold
272
– – ﹤0.01% 317
2022
Q3 		$5.79K Hold
272
– – ﹤0.01% 345
2022
Q2 		$6.16K Hold
272
– – ﹤0.01% 97
2022
Q1 		$7.28K Hold
272
– – 0.01% 94
2021
Q4 		$7.57K Buy
+272
New +$7.49K 0.01% 94

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Abound Wealth Management's FNDA Position: Q2 2026 in Review

Abound Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q2 2026, buying an estimated $8.81K and bringing the position to 8,646 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #68.

Abound Wealth Management first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Abound Wealth Management held 8,646 shares of Schwab Fundamental US Small Company Index ETF worth $329K as of Q2 2026.
  • Abound Wealth Management bought 247 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $8.81K.
  • Schwab Fundamental US Small Company Index ETF made up 0.07% of Abound Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Abound Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.