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BFSG LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

BFSG LLC’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 		$44.7K Buy
+1,174
New +$41.9K ﹤0.01% 446
2025
Q4 		– Sell
-366
Closed -$11.4K – 724
2025
Q3 		$11.4K Hold
366
– – ﹤0.01% 529
2025
Q2 		$10.5K Hold
366
– – ﹤0.01% 504
2025
Q1 		$10K Hold
366
– – ﹤0.01% 502
2024
Q4 		$10.9K Hold
366
– – ﹤0.01% 497
2024
Q3 		$10.9K Hold
366
– – ﹤0.01% 490
2024
Q2 		$10.1K Hold
366
– – ﹤0.01% 479
2024
Q1 		$10.4K Hold
366
– – ﹤0.01% 495
2023
Q4 		$10.1K Buy
+366
New +$9.08K ﹤0.01% 455

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

BFSG LLC's FNDA Position: Q2 2026 in Review

BFSG LLC opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 1,174 shares worth $44.7K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: BFSG LLC previously reported a position in FNDA as recently as Q3 2025.

BFSG LLC first reported a position in FNDA in Q4 2023 and has held it in 9 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • BFSG LLC held 1,174 shares of Schwab Fundamental US Small Company Index ETF worth $44.7K as of Q2 2026.
  • Schwab Fundamental US Small Company Index ETF was a new BFSG LLC position in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #446 holding.
  • BFSG LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 9 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.