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

Axxcess 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 Q3	$742K	Buy	21,191 +1,007	+5%	+$37.4K	0.03%	454
2026 Q2	$768K	Sell	20,184 -610	-3%	-$21.8K	0.01%	595
2026 Q1	$674K	Sell	20,794 -1,845	-8%	-$61.8K	0.02%	274
2025 Q4	$713K	Sell	22,639 -1,081	-5%	-$33.7K	0.01%	590
2025 Q3	$739K	Sell	23,720 -2,576	-10%	-$78.2K	0.02%	523
2025 Q2	$753K	Sell	26,296 -2,190	-8%	-$59.4K	0.02%	498
2025 Q1	$780K	Sell	28,486 -366	-1%	-$10.7K	0.02%	451
2024 Q4	$857K	Buy	28,852 +1,212	+4%	+$37K	0.02%	433
2024 Q3	$823K	Sell	27,640 -294	-1%	-$8.45K	0.02%	432
2024 Q2	$767K	Sell	27,934 -1,096	-4%	-$30.2K	0.02%	429
2024 Q1	$828K	Sell	29,030 -3,166	-10%	-$86.3K	0.02%	418
2023 Q4	$891K	Sell	32,196 -12,486	-28%	-$310K	0.03%	380
2023 Q3	$1.08M	Sell	44,682 -464	-1%	-$11.8K	0.04%	305
2023 Q2	$1.14M	Sell	45,146 -1,160	-3%	-$27.8K	0.08%	206
2023 Q1	$1.13M	Sell	46,306 -234	-0.5%	-$5.84K	0.09%	208
2022 Q4	$1.09M	Sell	46,540 -1,782	-4%	-$41.9K	0.09%	210
2022 Q3	$1.03M	Sell	48,322 -1,476	-3%	-$35.2K	0.1%	188
2022 Q2	$1.13M	Sell	49,798 -4,474	-8%	-$110K	0.1%	172
2022 Q1	$1.45M	Sell	54,272 -818	-1%	-$21.7K	0.11%	150
2021 Q4	$1.53M	Buy	+55,090	New	+$1.52M	0.11%	151

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Axxcess Wealth Management's FNDA Position: Q3 2026 in Review

Axxcess Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5% in Q3 2026, buying an estimated $37.4K and bringing the position to 21,191 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #454.

Axxcess Wealth Management first reported a position in FNDA in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.53M in Q4 2021. 115 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Axxcess Wealth Management held 21,191 shares of Schwab Fundamental US Small Company Index ETF worth $742K as of Q3 2026.
Axxcess Wealth Management bought 1,007 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $37.4K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q3 2026, its #454 holding.
Axxcess Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 20 quarters since.
Axxcess Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.53M in Q4 2021.
115 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.