Austin Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Austin Wealth Management’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	$893K	Sell	23,722 -669	-3%	-$23.9K	0.19%	62
2026 Q1	$804K	Sell	24,391 -11,777	-33%	-$394K	0.18%	65
2025 Q4	$1.19M	Sell	36,168 -4,949	-12%	-$154K	0.18%	71
2025 Q3	$1.27M	Sell	41,117 -20,060	-33%	-$609K	0.2%	66
2025 Q2	$1.79M	Sell	61,177 -73,053	-54%	-$1.98M	0.32%	52
2025 Q1	$3.52M	Sell	134,230 -10,725	-7%	-$314K	0.71%	33
2024 Q4	$4.42M	Sell	144,955 -5,149	-3%	-$157K	0.92%	31
2024 Q3	$4.38M	Sell	150,104 -134	-0.1%	-$3.85K	0.96%	31
2024 Q2	$4.24M	Sell	150,238 -1,728	-1%	-$47.7K	0.99%	31
2024 Q1	$4.28M	Sell	151,966 -8,466	-5%	-$231K	1.06%	30
2023 Q4	$4.4M	Sell	160,432 -20,818	-11%	-$516K	1.18%	26
2023 Q3	$4.51M	Buy	+181,250	New	+$4.62M	1.4%	21

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

Austin Wealth Management's FNDA Position: Q2 2026 in Review

Austin Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.7% in Q2 2026, selling an estimated $23.9K and leaving 23,722 shares worth $893K. The position accounts for 0.19% of the portfolio, ranked #62.

Austin Wealth Management first reported a position in FNDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.51M in Q3 2023. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Austin Wealth Management held 23,722 shares of Schwab Fundamental US Small Company Index ETF worth $893K as of Q2 2026.
Austin Wealth Management sold 669 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $23.9K.
Schwab Fundamental US Small Company Index ETF made up 0.19% of Austin Wealth Management's portfolio in Q2 2026, its #62 holding.
Austin Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $4.51M in Q3 2023.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.