Advisornet Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Advisornet Financial’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	$187K	Sell	4,904 -437	-8%	-$15.6K	0.01%	673
2026 Q1	$173K	Buy	5,341 +162	+3%	+$5.42K	0.01%	654
2025 Q4	$163K	Sell	5,179 -818	-14%	-$25.5K	0.01%	656
2025 Q3	$187K	Buy	5,997 +231	+4%	+$7.02K	0.01%	616
2025 Q2	$165K	Sell	5,766 -6,191	-52%	-$168K	0.01%	619
2025 Q1	$328K	Sell	11,957 -9,380	-44%	-$274K	0.02%	432
2024 Q4	$634K	Sell	21,337 -835	-4%	-$25.5K	0.05%	265
2024 Q3	$660K	Sell	22,172 -306	-1%	-$8.79K	0.05%	279
2024 Q2	$617K	Buy	22,478 +188	+0.8%	+$5.18K	0.06%	266
2024 Q1	$636K	Buy	22,290 +166	+0.8%	+$4.53K	0.06%	267
2023 Q4	$612K	Sell	22,124 -1,512	-6%	-$37.5K	0.06%	287
2023 Q3	$573K	Buy	23,636 +886	+4%	+$22.6K	0.05%	284
2023 Q2	$574K	Buy	22,750 +86	+0.4%	+$2.06K	0.05%	287
2023 Q1	$552K	Buy	22,664 +66	+0.3%	+$1.65K	0.05%	281
2022 Q4	$528K	Sell	22,598 -250	-1%	-$5.88K	0.05%	287
2022 Q3	$486K	Buy	22,848 +460	+2%	+$11K	0.05%	325
2022 Q2	$507K	Sell	22,388 -2,014	-8%	-$49.7K	0.05%	314
2022 Q1	$652K	Buy	24,402 +22	+0.1%	+$584	0.04%	324
2021 Q4	$678K	Sell	24,380 -916	-4%	-$25.2K	0.04%	340
2021 Q3	$666K	Buy	25,296 +120	+0.5%	+$3.19K	0.05%	312
2021 Q2	$685K	Buy	25,176 +50	+0.2%	+$1.33K	0.05%	329
2021 Q1	$636K	Buy	25,126 +44	+0.2%	+$1.06K	0.05%	324
2020 Q4	$538K	Buy	25,082 +88	+0.4%	+$1.7K	0.04%	325
2020 Q3	$413K	Buy	24,994 +98	+0.4%	+$1.65K	0.04%	369
2020 Q2	$395K	Sell	24,896 -2,112	-8%	-$31.3K	0.03%	379
2020 Q1	$349K	Sell	27,008 -890	-3%	-$15.8K	0.03%	373
2019 Q4	$561K	Buy	27,898 +134	+0.5%	+$2.6K	0.05%	314
2019 Q3	$524K	Buy	27,764 +3,174	+13%	+$59.3K	0.05%	320
2019 Q2	$463K	Buy	24,590 +26	+0.1%	+$488	0.05%	307
2019 Q1	$457K	Buy	24,564 +22	+0.1%	+$404	0.06%	286
2018 Q4	$403K	Buy	24,542 +106	+0.4%	+$1.94K	0.06%	275
2018 Q3	$498K	Buy	24,436 +1,500	+7%	+$30.7K	0.06%	261
2018 Q2	$458K	Hold	22,936	–	–	0.06%	245
2018 Q1	$427K	Hold	22,936	–	–	0.06%	250
2017 Q4	$435K	Buy	+22,936	New	+$425K	0.07%	219

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Advisornet Financial's FNDA Position: Q2 2026 in Review

Advisornet Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.2% in Q2 2026, selling an estimated $15.6K and leaving 4,904 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #673.

Advisornet Financial first reported a position in FNDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $685K in Q2 2021. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Advisornet Financial held 4,904 shares of Schwab Fundamental US Small Company Index ETF worth $187K as of Q2 2026.
Advisornet Financial sold 437 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $15.6K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #673 holding.
Advisornet Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 35 quarters since.
Advisornet Financial's Schwab Fundamental US Small Company Index ETF position peaked at $685K in Q2 2021.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.