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Beacon Pointe Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Beacon Pointe 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
2026
Q2 		$1.21M Buy
31,788
+388
+1% +$13.8K 0.01% 960
2026
Q1 		$1.02M Buy
31,400
+645
+2% +$21.6K 0.01% 987
2025
Q4 		$969K Buy
30,755
+3,421
+13% +$107K 0.01% 844
2025
Q3 		$852K Buy
27,334
+1,701
+7% +$51.7K 0.01% 816
2025
Q2 		$734K Sell
25,633
-1,764
-6% -$47.8K 0.01% 768
2025
Q1 		$750K Sell
27,397
-4,171
-13% -$122K 0.01% 714
2024
Q4 		$938K Buy
31,568
+1,876
+6% +$57.3K 0.01% 649
2024
Q3 		$884K Buy
29,692
+6,248
+27% +$180K 0.01% 666
2024
Q2 		$644K Sell
23,444
-920
-4% -$25.4K 0.01% 794
2024
Q1 		$695K Buy
24,364
+2,200
+10% +$60K 0.01% 791
2023
Q4 		$613K Buy
22,164
+8,916
+67% +$221K 0.01% 825
2023
Q3 		$321K Buy
13,248
+3,292
+33% +$83.9K ﹤0.01% 1037
2023
Q2 		$251K Sell
9,956
-3,452
-26% -$82.9K ﹤0.01% 940
2023
Q1 		$326K Buy
13,408
+4,062
+43% +$101K 0.01% 905
2022
Q4 		$218K Sell
9,346
-358
-4% -$8.42K ﹤0.01% 970
2022
Q3 		$206K Buy
9,704
+74
+0.8% +$1.76K ﹤0.01% 920
2022
Q2 		$219K Sell
9,630
-1,140
-11% -$28.1K ﹤0.01% 939
2022
Q1 		$288K Buy
10,770
+130
+1% +$3.45K ﹤0.01% 996
2021
Q4 		$296K Buy
10,640
+240
+2% +$6.61K 0.01% 735
2021
Q3 		$274K Buy
10,400
+1,454
+16% +$38.6K 0.01% 742
2021
Q2 		$243K Buy
+8,946
New +$238K 0.01% 732

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Beacon Pointe Advisors's FNDA Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.2% in Q2 2026, buying an estimated $13.8K and bringing the position to 31,788 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #960.

Beacon Pointe Advisors first reported a position in FNDA in Q2 2021 and has held it in 21 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Beacon Pointe Advisors held 31,788 shares of Schwab Fundamental US Small Company Index ETF worth $1.21M as of Q2 2026.
  • Beacon Pointe Advisors bought 388 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $13.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #960 holding.
  • Beacon Pointe Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.