Aspiring Ventures’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Aspiring Ventures’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	$504K	Sell	13,244 -1,050	-7%	-$37.4K	0.12%	44
2026 Q1	$464K	Sell	14,294 -1,583	-10%	-$53K	0.14%	44
2025 Q4	$500K	Sell	15,877 -156	-1%	-$4.86K	0.17%	38
2025 Q3	$500K	Sell	16,033 -3,186	-17%	-$96.8K	0.17%	32
2025 Q2	$551K	Hold	19,219	–	–	0.24%	29
2025 Q1	$514K	Hold	19,219	–	–	0.29%	28
2024 Q4	$586K	Buy	+19,219	New	+$587K	0.37%	25

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

Aspiring Ventures's FNDA Position: Q2 2026 in Review

Aspiring Ventures reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.3% in Q2 2026, selling an estimated $37.4K and leaving 13,244 shares worth $504K. The position accounts for 0.12% of the portfolio, ranked #44.

Aspiring Ventures first reported a position in FNDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $586K in Q4 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Aspiring Ventures held 13,244 shares of Schwab Fundamental US Small Company Index ETF worth $504K as of Q2 2026.
Aspiring Ventures sold 1,050 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $37.4K.
Schwab Fundamental US Small Company Index ETF made up 0.12% of Aspiring Ventures's portfolio in Q2 2026, its #44 holding.
Aspiring Ventures first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Aspiring Ventures's Schwab Fundamental US Small Company Index ETF position peaked at $586K in Q4 2024.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Aspiring Ventures's 13F filing for Q2 2026, filed 5 Aug 2026.