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AlTi Global’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

AlTi Global’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 		$213K Sell
5,606
-662
-11% -$23.6K ﹤0.01% 486
2026
Q1 		$203K Buy
+6,268
New +$210K ﹤0.01% 424
2025
Q4 		– Sell
-12,103
Closed -$377K – 460
2025
Q3 		$377K Sell
12,103
-2,152
-15% -$65.4K 0.01% 342
2025
Q2 		$408K Buy
14,255
+36
+0.3% +$977 0.01% 319
2025
Q1 		$389K Sell
14,219
-2,033
-13% -$59.5K 0.01% 301
2024
Q4 		$483K Buy
16,252
+1,264
+8% +$38.6K 0.01% 288
2024
Q3 		$446K Buy
14,988
+974
+7% +$28K 0.01% 286
2024
Q2 		$386K Sell
14,014
-930
-6% -$25.7K 0.01% 288
2024
Q1 		$426K Buy
14,944
+230
+2% +$6.27K 0.01% 273
2023
Q4 		$407K Buy
+14,714
New +$365K 0.01% 261

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

AlTi Global's FNDA Position: Q2 2026 in Review

AlTi Global reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q2 2026, selling an estimated $23.6K and leaving 5,606 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

AlTi Global first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $483K in Q4 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • AlTi Global held 5,606 shares of Schwab Fundamental US Small Company Index ETF worth $213K as of Q2 2026.
  • AlTi Global sold 662 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $23.6K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of AlTi Global's portfolio in Q2 2026, its #486 holding.
  • AlTi Global first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Schwab Fundamental US Small Company Index ETF position peaked at $483K in Q4 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.