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

Alpha Omega 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	$2.65M	Buy	69,670 +190	+0.3%	+$6.78K	0.4%	79
2026 Q1	$2.25M	Buy	69,480 +3,065	+5%	+$103K	0.37%	79
2025 Q4	$2.09M	Buy	66,415 +1,709	+3%	+$53.3K	0.35%	83
2025 Q3	$2.02M	Buy	64,706 +4,675	+8%	+$142K	0.34%	84
2025 Q2	$1.72M	Buy	60,031 +1,221	+2%	+$33.1K	0.31%	87
2025 Q1	$1.61M	Buy	58,810 +2,907	+5%	+$85K	0.31%	91
2024 Q4	$1.66M	Buy	55,903 +3,131	+6%	+$95.6K	0.31%	90
2024 Q3	$1.57M	Buy	52,772 +2,586	+5%	+$74.3K	0.29%	93
2024 Q2	$1.38M	Buy	50,186 +738	+1%	+$20.4K	0.26%	96
2024 Q1	$1.41M	Buy	49,448 +2,292	+5%	+$62.5K	0.26%	96
2023 Q4	$1.31M	Buy	47,156 +988	+2%	+$24.5K	0.22%	95
2023 Q3	$1.12M	Buy	46,168 +5,600	+14%	+$143K	0.19%	101
2023 Q2	$1.02M	Buy	40,568 +1,456	+4%	+$35K	0.17%	113
2023 Q1	$952K	Buy	39,112 +1,334	+4%	+$33.3K	0.16%	112
2022 Q4	$882K	Buy	37,778 +80	+0.2%	+$1.88K	0.16%	115
2022 Q3	$801K	Buy	37,698 +5,604	+17%	+$134K	0.15%	114
2022 Q2	$726K	Buy	32,094 +9,816	+44%	+$242K	0.13%	122
2022 Q1	$596K	Buy	22,278 +1,266	+6%	+$33.6K	0.09%	141
2021 Q4	$582K	Buy	21,012 +3,734	+22%	+$103K	0.09%	145
2021 Q3	$455K	Buy	17,278 +3,430	+25%	+$91K	0.07%	157
2021 Q2	$377K	Buy	13,848 +4,070	+42%	+$108K	0.06%	172
2021 Q1	$248K	Buy	9,778 +204	+2%	+$4.94K	0.04%	196
2020 Q4	$205K	Buy	+9,574	New	+$185K	0.03%	204
2019 Q3	–	Sell	-6,526	Closed	-$123K	–	343
2019 Q2	$123K	Buy	6,526 +1,416	+28%	+$26.6K	0.05%	175
2019 Q1	$95K	Buy	+5,110	New	+$93.7K	0.04%	195

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

Alpha Omega Wealth Management's FNDA Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.27% in Q2 2026, buying an estimated $6.78K and bringing the position to 69,670 shares worth $2.65M. The position accounts for 0.4% of the portfolio, ranked #79.

Alpha Omega Wealth Management first reported a position in FNDA in Q1 2019 and has held it in 25 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Alpha Omega Wealth Management held 69,670 shares of Schwab Fundamental US Small Company Index ETF worth $2.65M as of Q2 2026.
Alpha Omega Wealth Management bought 190 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $6.78K.
Schwab Fundamental US Small Company Index ETF made up 0.4% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #79 holding.
Alpha Omega Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 25 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.