Avantax Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Avantax Advisory Services’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	$2.1M	Buy	73,130 +14,861	+26%	+$403K	0.01%	776
2025 Q1	$1.6M	Buy	58,269 +3,993	+7%	+$117K	0.01%	862
2024 Q4	$1.61M	Buy	54,276 +14,208	+35%	+$434K	0.01%	828
2024 Q3	$1.19M	Buy	40,068 +2,528	+7%	+$72.7K	0.01%	935
2024 Q2	$1.03M	Buy	37,540 +6,782	+22%	+$187K	0.01%	958
2024 Q1	$877K	Buy	30,758 +16,956	+123%	+$462K	0.01%	803
2023 Q4	$382K	Sell	13,802 -14,968	-52%	-$371K	﹤0.01%	1115
2023 Q3	$698K	Sell	28,770 -8,684	-23%	-$221K	0.01%	813
2023 Q2	$945K	Buy	37,454 +4,400	+13%	+$106K	0.01%	701
2023 Q1	$804K	Buy	33,054 +1,194	+4%	+$29.8K	0.01%	737
2022 Q4	$744K	Buy	31,860 +3,622	+13%	+$85.2K	0.01%	719
2022 Q3	$600K	Sell	28,238 -4,682	-14%	-$112K	0.01%	705
2022 Q2	$745K	Buy	32,920 +21,466	+187%	+$530K	0.01%	638
2022 Q1	$307K	Buy	+11,454	New	+$304K	﹤0.01%	985
2020 Q4	–	Sell	-107,638	Closed	-$1.78M	–	1073
2020 Q3	$1.78M	Buy	+107,638	New	+$1.81M	0.03%	385

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

Avantax Advisory Services's FNDA Position: Q2 2025 in Review

Avantax Advisory Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 26% in Q2 2025, buying an estimated $403K and bringing the position to 73,130 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #776.

Avantax Advisory Services first reported a position in FNDA in Q3 2020 and has held it in 15 quarters since. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Avantax Advisory Services held 73,130 shares of Schwab Fundamental US Small Company Index ETF worth $2.1M as of Q2 2025.
Avantax Advisory Services bought 14,861 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $403K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #776 holding.
Avantax Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and has held it in 15 quarters since.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.