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Asset Dedication LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Asset Dedication LLC’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 		$1.29M Sell
33,841
-1,538
-4% -$54.9K 0.08% 143
2026
Q1 		$1.15M Sell
35,379
-2,081
-6% -$69.7K 0.08% 147
2025
Q4 		$1.18M Sell
37,460
-918
-2% -$28.6K 0.08% 153
2025
Q3 		$1.2M Buy
38,378
+3,769
+11% +$114K 0.08% 147
2025
Q2 		$992K Sell
34,609
-47
-0.1% -$1.27K 0.07% 160
2025
Q1 		$949K Sell
34,656
-1,798
-5% -$52.6K 0.08% 153
2024
Q4 		$1.08M Sell
36,454
-502
-1% -$15.3K 0.09% 147
2024
Q3 		$1.1M Sell
36,956
-15,436
-29% -$444K 0.07% 172
2024
Q2 		$1.44M Sell
52,392
-1,104
-2% -$30.5K 0.1% 145
2024
Q1 		$1.52M Sell
53,496
-3,936
-7% -$107K 0.11% 131
2023
Q4 		$1.59M Sell
57,432
-62
-0.1% -$1.54K 0.13% 124
2023
Q3 		$1.39M Sell
57,494
-770
-1% -$19.6K 0.12% 138
2023
Q2 		$1.47M Sell
58,264
-7,886
-12% -$189K 0.13% 133
2023
Q1 		$1.61M Sell
66,150
-3,404
-5% -$85K 0.15% 121
2022
Q4 		$1.63M Sell
69,554
-2,348
-3% -$55.2K 0.16% 113
2022
Q3 		$1.53M Buy
+71,902
New +$1.71M 0.17% 111
2022
Q2 		– Sell
-76,432
Closed -$2.04M – 646
2022
Q1 		$2.04M Sell
76,432
-2,758
-3% -$73.2K 0.23% 93
2021
Q4 		$2.2M Buy
79,190
+556
+0.7% +$15.3K 0.27% 87
2021
Q3 		$2.07M Sell
78,634
-2,400
-3% -$63.7K 0.27% 83
2021
Q2 		$2.2M Buy
81,034
+5,468
+7% +$146K 0.33% 79
2021
Q1 		$1.91M Sell
75,566
-11,452
-13% -$277K 0.43% 65
2020
Q4 		$1.87M Sell
87,018
-1,466
-2% -$28.3K 0.37% 73
2020
Q3 		$1.46M Buy
88,484
+15,242
+21% +$256K 0.32% 89
2020
Q2 		$1.17M Sell
73,242
-37,800
-34% -$559K 0.32% 84
2020
Q1 		$1.44M Buy
111,042
+107,378
+2,931% +$1.9M 0.43% 64
2019
Q4 		$74K Hold
3,664
– – 0.02% 262
2019
Q3 		$69K Hold
3,664
– – 0.02% 255
2019
Q2 		$69K Sell
3,664
-812
-18% -$15.3K 0.02% 254
2019
Q1 		$83K Hold
4,476
– – 0.03% 227
2018
Q4 		$73K Hold
4,476
– – 0.03% 228
2018
Q3 		$91K Hold
4,476
– – 0.03% 212
2018
Q2 		$89K Hold
4,476
– – 0.03% 216
2018
Q1 		$83K Hold
4,476
– – 0.04% 191
2017
Q4 		$85K Hold
4,476
– – 0.03% 190
2017
Q3 		$81K Hold
4,476
– – 0.04% 170
2017
Q2 		$78K Sell
4,476
-626
-12% -$10.8K 0.04% 178
2017
Q1 		$89K Hold
5,102
– – 0.05% 165
2016
Q4 		$87K Buy
5,102
+4,476
+715% +$72.1K 0.05% 170
2016
Q3 		$10K Hold
626
– – 0.01% 298
2016
Q2 		$9K Hold
626
– – 0.01% 290
2016
Q1 		$9K Buy
626
+600
+2,308% +$7.95K 0.01% 310
2015
Q4 		$0 Buy
+26
New +$373 ﹤0.01% 667

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

Asset Dedication LLC's FNDA Position: Q2 2026 in Review

Asset Dedication LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.3% in Q2 2026, selling an estimated $54.9K and leaving 33,841 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #143.

Asset Dedication LLC first reported a position in FNDA in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.2M in Q2 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Asset Dedication LLC held 33,841 shares of Schwab Fundamental US Small Company Index ETF worth $1.29M as of Q2 2026.
  • Asset Dedication LLC sold 1,538 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $54.9K.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #143 holding.
  • Asset Dedication LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab Fundamental US Small Company Index ETF position peaked at $2.2M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.