Atlas Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Atlas Capital Advisors’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
2025 Q2	$6.2K	Buy	216 +1	+0.5%	+$27	﹤0.01%	804
2025 Q1	$5.91K	Hold	215	–	–	﹤0.01%	839
2024 Q4	$6.4K	Buy	215 +1	+0.5%	+$31	﹤0.01%	811
2024 Q3	$6.39K	Buy	214 +2	+0.9%	+$57	﹤0.01%	758
2024 Q2	$5.85K	Sell	212 -212	-50%	-$5.85K	﹤0.01%	773
2024 Q1	$12.1K	Hold	424	–	–	﹤0.01%	698
2023 Q4	$11.8K	Hold	424	–	–	﹤0.01%	731
2023 Q3	$10.3K	Hold	424	–	–	﹤0.01%	703
2023 Q2	$10.7K	Hold	424	–	–	﹤0.01%	731
2023 Q1	$10.4K	Hold	424	–	–	﹤0.01%	739
2022 Q4	$9.95K	Hold	424	–	–	﹤0.01%	729
2022 Q3	$9.05K	Hold	424	–	–	﹤0.01%	725
2022 Q2	$9.64K	Hold	424	–	–	﹤0.01%	762
2022 Q1	$11.4K	Hold	424	–	–	﹤0.01%	690
2021 Q4	$11.8K	Hold	424	–	–	﹤0.01%	697
2021 Q3	$11.2K	Hold	424	–	–	﹤0.01%	712
2021 Q2	$11.6K	Hold	424	–	–	﹤0.01%	720
2021 Q1	$10.8K	Hold	424	–	–	﹤0.01%	670
2020 Q4	$9.14K	Buy	+424	New	+$8.18K	﹤0.01%	600
2020 Q3	–	Sell	-426	Closed	-$6.75K	–	410
2020 Q2	$6.75K	Hold	426	–	–	﹤0.01%	633
2020 Q1	$5.51K	Buy	426 +2	+0.5%	+$35	﹤0.01%	616
2019 Q4	$8.57K	Hold	424	–	–	﹤0.01%	592
2019 Q3	$8.04K	Hold	424	–	–	﹤0.01%	582
2019 Q2	$8.03K	Buy	+424	New	+$7.96K	﹤0.01%	605

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlas Capital Advisors's FNDA Position: Q2 2025 in Review

Atlas Capital Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.47% in Q2 2025, buying an estimated $27 and bringing the position to 216 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Atlas Capital Advisors first reported a position in FNDA in Q2 2019 and has held it in 24 quarters since. The position peaked at $12.1K in Q1 2024. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Atlas Capital Advisors held 216 shares of Schwab Fundamental US Small Company Index ETF worth $6.2K as of Q2 2025.
Atlas Capital Advisors bought 1 Schwab Fundamental US Small Company Index ETF share in Q2 2025, an estimated $27.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q2 2025, its #804 holding.
Atlas Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 24 quarters since.
Atlas Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $12.1K in Q1 2024.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.