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Ashton Thomas Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ashton Thomas Private Wealth’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 		$84.9K Buy
2,230
+1,930
+643% +$68.8K ﹤0.01% 1297
2026
Q1 		$9.73K Buy
+300
New +$10K ﹤0.01% 1401
2024
Q3 		– Sell
-722
Closed -$19.8K – 1048
2024
Q2 		$19.8K Buy
+722
New +$19.9K ﹤0.01% 1161

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

Ashton Thomas Private Wealth's FNDA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 643% in Q2 2026, buying an estimated $68.8K and bringing the position to 2,230 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Ashton Thomas Private Wealth first reported a position in FNDA in Q2 2024 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,230 shares of Schwab Fundamental US Small Company Index ETF worth $84.9K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,930 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $68.8K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1297 holding.
  • Ashton Thomas Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.