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

Allworth 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 		$442K Buy
11,624
+881
+8% +$31.4K ﹤0.01% 1042
2026
Q1 		$348K Buy
10,743
+593
+6% +$19.8K ﹤0.01% 1114
2025
Q4 		$320K Buy
10,150
+1,842
+22% +$57.4K ﹤0.01% 1123
2025
Q3 		$259K Buy
8,308
+2,531
+44% +$76.9K ﹤0.01% 1165
2025
Q2 		$166K Sell
5,777
-1,904
-25% -$51.6K ﹤0.01% 1265
2025
Q1 		$202K Buy
7,681
+2,120
+38% +$62K ﹤0.01% 948
2024
Q4 		$171K Sell
5,561
-987
-15% -$30.1K ﹤0.01% 1004
2024
Q3 		$195K Buy
6,548
+1,850
+39% +$53.2K ﹤0.01% 827
2024
Q2 		$136K Hold
4,698
– – ﹤0.01% 951
2024
Q1 		$134K Buy
4,698
+408
+10% +$11.1K ﹤0.01% 917
2023
Q4 		$119K Hold
4,290
– – ﹤0.01% 888
2023
Q3 		$104K Buy
4,290
+3,484
+432% +$88.8K ﹤0.01% 865
2023
Q2 		$20.3K Hold
806
– – ﹤0.01% 1522
2023
Q1 		$19.6K Hold
806
– – ﹤0.01% 1465
2022
Q4 		$18.8K Buy
806
+614
+320% +$14.4K ﹤0.01% 1392
2022
Q3 		$4K Sell
192
-312
-62% -$7.44K ﹤0.01% 1935
2022
Q2 		$11K Buy
504
+70
+16% +$1.73K ﹤0.01% 1526
2022
Q1 		$12K Buy
434
+30
+7% +$796 ﹤0.01% 1430
2021
Q4 		$11K Hold
404
– – ﹤0.01% 1349
2021
Q3 		$11K Hold
404
– – ﹤0.01% 1275
2021
Q2 		$11K Buy
404
+368
+1,022% +$9.8K ﹤0.01% 1014
2021
Q1 		$1K Hold
36
– – ﹤0.01% 1387
2020
Q4 		$1K Hold
36
– – ﹤0.01% 1254
2020
Q3 		$1K Hold
36
– – ﹤0.01% 1088
2020
Q2 		$1K Hold
36
– – ﹤0.01% 1093
2020
Q1 		$0 Hold
36
– – ﹤0.01% 1266
2019
Q4 		$1K Hold
36
– – ﹤0.01% 977
2019
Q3 		$1K Hold
36
– – ﹤0.01% 891
2019
Q2 		$1K Hold
36
– – ﹤0.01% 876
2019
Q1 		$1K Hold
36
– – ﹤0.01% 889
2018
Q4 		$1K Hold
36
– – ﹤0.01% 802
2018
Q3 		$1K Buy
+36
New +$736 ﹤0.01% 839
2017
Q3 		– Sell
-9,762
Closed -$170K – 759
2017
Q2 		$170K Hold
9,762
– – 0.02% 123
2017
Q1 		$169K Buy
+9,762
New +$169K 0.02% 110

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

Allworth Financial's FNDA Position: Q2 2026 in Review

Allworth Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.2% in Q2 2026, buying an estimated $31.4K and bringing the position to 11,624 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Allworth Financial first reported a position in FNDA in Q1 2017 and has held it in 34 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Allworth Financial held 11,624 shares of Schwab Fundamental US Small Company Index ETF worth $442K as of Q2 2026.
  • Allworth Financial bought 881 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $31.4K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1042 holding.
  • Allworth Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and has held it in 34 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.