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Accredited Investors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Accredited Investors’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 		$10.1M Sell
266,452
-17,081
-6% -$609K 0.44% 32
2026
Q1 		$9.19M Sell
283,533
-14,261
-5% -$477K 0.5% 32
2025
Q4 		$9.38M Sell
297,794
-129,411
-30% -$4.03M 0.5% 32
2025
Q3 		$13.3M Sell
427,205
-372,801
-47% -$11.3M 0.74% 28
2025
Q2 		$22.9M Sell
800,006
-46,156
-5% -$1.25M 1.36% 20
2025
Q1 		$23.2M Buy
846,162
+58,574
+7% +$1.71M 1.44% 19
2024
Q4 		$23.4M Buy
787,588
+107,164
+16% +$3.27M 1.37% 20
2024
Q3 		$20.3M Buy
680,424
+118,766
+21% +$3.41M 1.16% 20
2024
Q2 		$15.4M Sell
561,658
-5,716
-1% -$158K 0.96% 23
2024
Q1 		$16.2M Buy
567,374
+81,816
+17% +$2.23M 1.04% 23
2023
Q4 		$13.4M Buy
485,558
+82,146
+20% +$2.04M 0.95% 24
2023
Q3 		$9.78M Buy
403,412
+79,580
+25% +$2.03M 0.73% 28
2023
Q2 		$8.17M Buy
323,832
+181,892
+128% +$4.37M 0.58% 29
2023
Q1 		$3.45M Buy
141,940
+117,402
+478% +$2.93M 0.26% 39
2022
Q4 		$573K Buy
24,538
+14,652
+148% +$345K 0.05% 95
2022
Q3 		$210K Buy
9,886
+216
+2% +$5.15K 0.02% 160
2022
Q2 		$219K Buy
+9,670
New +$239K 0.03% 158

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Accredited Investors's FNDA Position: Q2 2026 in Review

Accredited Investors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6% in Q2 2026, selling an estimated $609K and leaving 266,452 shares worth $10.1M. The position accounts for 0.44% of the portfolio, ranked #32.

Accredited Investors first reported a position in FNDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.4M in Q4 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Accredited Investors held 266,452 shares of Schwab Fundamental US Small Company Index ETF worth $10.1M as of Q2 2026.
  • Accredited Investors sold 17,081 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $609K.
  • Schwab Fundamental US Small Company Index ETF made up 0.44% of Accredited Investors's portfolio in Q2 2026, its #32 holding.
  • Accredited Investors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • Accredited Investors's Schwab Fundamental US Small Company Index ETF position peaked at $23.4M in Q4 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.