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

BCS 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	$2.33M	Buy	61,195 +10,422	+21%	+$372K	0.42%	57
2026 Q1	$1.65M	Sell	50,773 -32,706	-39%	-$1.09M	0.34%	66
2025 Q4	$2.63M	Buy	83,479 +46,420	+125%	+$1.45M	0.27%	81
2025 Q3	$1.15M	Buy	37,059 +9,098	+33%	+$276K	0.26%	77
2025 Q2	$801K	Buy	27,961 +5,022	+22%	+$136K	0.17%	116
2025 Q1	$628K	Buy	22,939 +2,111	+10%	+$61.8K	0.16%	120
2024 Q4	$619K	Buy	+20,828	New	+$636K	0.15%	126
2024 Q2	–	Sell	-12,016	Closed	-$343K	–	169
2024 Q1	$343K	Buy	12,016 +1,330	+12%	+$36.3K	0.11%	176
2023 Q4	$296K	Buy	10,686 +1,454	+16%	+$36.1K	0.11%	170
2023 Q3	$224K	Buy	+9,232	New	+$235K	0.09%	180

Other funds holding FNDA

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

MWP

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

BCS Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 21% in Q2 2026, buying an estimated $372K and bringing the position to 61,195 shares worth $2.33M. The position accounts for 0.42% of the portfolio, ranked #57.

BCS Wealth Management first reported a position in FNDA in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2025. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

BCS Wealth Management held 61,195 shares of Schwab Fundamental US Small Company Index ETF worth $2.33M as of Q2 2026.
BCS Wealth Management bought 10,422 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $372K.
Schwab Fundamental US Small Company Index ETF made up 0.42% of BCS Wealth Management's portfolio in Q2 2026, its #57 holding.
BCS Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 10 quarters since.
BCS Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.63M in Q4 2025.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.