Advisory Services Network’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Advisory Services Network’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	$424K	Sell	11,131 -20,759	-65%	-$740K	﹤0.01%	1518
2026 Q1	$1.03M	Buy	31,890 +24,184	+314%	+$809K	0.01%	923
2025 Q4	$243K	Buy	7,706 +154	+2%	+$4.8K	﹤0.01%	1602
2025 Q3	$235K	Sell	7,552 -105	-1%	-$3.19K	﹤0.01%	1601
2025 Q2	$224K	Sell	7,657 -513	-6%	-$13.9K	﹤0.01%	1593
2025 Q1	$224K	Buy	+8,170	New	+$239K	﹤0.01%	1462
2024 Q1	–	Sell	-5,638	Closed	-$156K	–	2236
2023 Q4	$156K	Buy	+5,638	New	+$140K	﹤0.01%	1409
2023 Q2	–	Sell	-952	Closed	-$23.2K	–	2221
2023 Q1	$23.2K	Sell	952 -30	-3%	-$749	﹤0.01%	2456
2022 Q4	$22.9K	Buy	+982	New	+$23.1K	﹤0.01%	2387
2021 Q3	–	Sell	-1,532	Closed	-$42K	–	2056
2021 Q2	$42K	Buy	+1,532	New	+$40.8K	﹤0.01%	2095
2021 Q1	–	Sell	-1,594	Closed	-$34K	–	1878
2020 Q4	$34K	Buy	1,594 +30	+2%	+$578	﹤0.01%	1872
2020 Q3	$26K	Buy	+1,564	New	+$26.2K	﹤0.01%	1940
2020 Q2	–	Sell	-3,184	Closed	-$41K	–	1632
2020 Q1	$41K	Sell	3,184 -3,364	-51%	-$59.6K	﹤0.01%	1476
2019 Q4	$132K	Buy	6,548 +1,688	+35%	+$32.8K	0.01%	1038
2019 Q3	$92K	Hold	4,860	–	–	0.01%	1105
2019 Q2	$92K	Sell	4,860 -280	-5%	-$5.26K	0.01%	1103
2019 Q1	$96K	Buy	5,140 +4,410	+604%	+$80.9K	0.01%	1007
2018 Q4	$12K	Hold	730	–	–	﹤0.01%	1686
2018 Q3	$15K	Hold	730	–	–	﹤0.01%	1666
2018 Q2	$15K	Sell	730 -5,670	-89%	-$111K	﹤0.01%	1651
2018 Q1	$119K	Buy	6,400 +2,506	+64%	+$47.5K	0.01%	960
2017 Q4	$74K	Buy	3,894 +958	+33%	+$17.7K	0.01%	1088
2017 Q3	$53K	Buy	2,936 +2,612	+806%	+$45.4K	0.01%	1080
2017 Q2	$6K	Buy	+324	New	+$5.6K	﹤0.01%	1739
2016 Q2	–	Sell	-16	Closed	–	–	1870
2016 Q1	$0	Buy	+16	New	+$212	﹤0.01%	1703

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

Advisory Services Network's FNDA Position: Q2 2026 in Review

Advisory Services Network reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 65% in Q2 2026, selling an estimated $740K and leaving 11,131 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Advisory Services Network first reported a position in FNDA in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Advisory Services Network held 11,131 shares of Schwab Fundamental US Small Company Index ETF worth $424K as of Q2 2026.
Advisory Services Network sold 20,759 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $740K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1518 holding.
Advisory Services Network first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2016 and has held it in 25 quarters since.
Advisory Services Network's Schwab Fundamental US Small Company Index ETF position peaked at $1.03M in Q1 2026.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.