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

Activest 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 		$81.3K Buy
2,135
+5
+0.2% +$178 0.02% 207
2026
Q1 		$69.1K Buy
2,130
+7
+0.3% +$234 0.01% 285
2025
Q4 		$66.9K Buy
+2,123
New +$66.2K 0.01% 279

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

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

Activest Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.23% in Q2 2026, buying an estimated $178 and bringing the position to 2,135 shares worth $81.3K. The position accounts for 0.02% of the portfolio, ranked #207.

Activest Wealth Management first reported a position in FNDA in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Activest Wealth Management held 2,135 shares of Schwab Fundamental US Small Company Index ETF worth $81.3K as of Q2 2026.
  • Activest Wealth Management bought 5 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $178.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Activest Wealth Management's portfolio in Q2 2026, its #207 holding.
  • Activest Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.