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Addison Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Addison Advisors’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 		$408K Sell
10,733
-77,906
-88% -$2.78M 0.19% 77
2026
Q1 		$2.87M Sell
88,639
-300
-0.3% -$10K 0.64% 41
2025
Q4 		$2.8M Sell
88,939
-265
-0.3% -$8.26K 0.63% 37
2025
Q3 		$2.78M Hold
89,204
– – 0.64% 37
2025
Q2 		$2.56M Hold
89,204
– – 0.64% 37
2025
Q1 		$2.44M Sell
89,204
-1,450
-2% -$42.4K 0.67% 37
2024
Q4 		$2.69M Sell
90,654
-440
-0.5% -$13.4K 0.75% 33
2024
Q3 		$2.71M Sell
91,094
-5,420
-6% -$156K 0.75% 32
2024
Q2 		$2.65M Sell
96,514
-20
-0% -$552 0.86% 31
2024
Q1 		$2.75M Sell
96,534
-628
-0.6% -$17.1K 0.95% 28
2023
Q4 		$2.69M Buy
97,162
+596
+0.6% +$14.8K 1.05% 23
2023
Q3 		$2.34M Sell
96,566
-188
-0.2% -$4.79K 1.09% 22
2023
Q2 		$2.44M Sell
96,754
-394
-0.4% -$9.46K 1.21% 19
2023
Q1 		$2.36M Hold
97,148
– – 1.32% 18
2022
Q4 		$2.27M Sell
97,148
-616
-0.6% -$14.5K 1.36% 18
2022
Q3 		$2.08M Sell
97,764
-40
-0% -$953 1.29% 20
2022
Q2 		$2.21M Buy
97,804
+20
+0% +$494 1.34% 23
2022
Q1 		$2.61M Buy
97,784
+60
+0.1% +$1.59K 1.43% 17
2021
Q4 		$2.72M Hold
97,724
– – 1.68% 15
2021
Q3 		$2.57M Sell
97,724
-276
-0.3% -$7.33K 2.06% 14
2021
Q2 		$2.67M Buy
+98,000
New +$2.61M 2.15% 11
2020
Q4 		$2.07M Buy
+96,540
New +$1.86M 1.99% 14

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

Addison Advisors's FNDA Position: Q2 2026 in Review

Addison Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 88% in Q2 2026, selling an estimated $2.78M and leaving 10,733 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #77.

Addison Advisors first reported a position in FNDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.87M in Q1 2026. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Addison Advisors held 10,733 shares of Schwab Fundamental US Small Company Index ETF worth $408K as of Q2 2026.
  • Addison Advisors sold 77,906 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.78M.
  • Schwab Fundamental US Small Company Index ETF made up 0.19% of Addison Advisors's portfolio in Q2 2026, its #77 holding.
  • Addison Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $2.87M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.