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

Bogart Wealth 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 		$6.62K Hold
174
– – ﹤0.01% 1125
2026
Q1 		$5.64K Hold
174
– – ﹤0.01% 1034
2025
Q4 		$5.48K Hold
174
– – ﹤0.01% 973
2025
Q3 		$5.42K Buy
+174
New +$5.29K ﹤0.01% 960
2025
Q1 		– Sell
-204
Closed -$6.06K – 1456
2024
Q4 		$6.06K Hold
204
– – ﹤0.01% 847
2024
Q3 		$6.08K Hold
204
– – ﹤0.01% 793
2024
Q2 		$5.6K Buy
+204
New +$5.63K ﹤0.01% 766
2024
Q1 		– Sell
-62
Closed -$1.72K – 1089
2023
Q4 		$1.72K Sell
62
-98
-61% -$2.43K ﹤0.01% 907
2023
Q3 		$3.88K Hold
160
– – ﹤0.01% 778
2023
Q2 		$4.04K Hold
160
– – ﹤0.01% 762
2023
Q1 		$3.89K Sell
160
-2
-1% -$50 ﹤0.01% 773
2022
Q4 		$3.79K Hold
162
– – ﹤0.01% 710
2022
Q3 		$3K Hold
162
– – ﹤0.01% 769
2022
Q2 		$4K Buy
162
+2
+1% +$49 ﹤0.01% 669
2022
Q1 		$4K Sell
160
-210
-57% -$5.57K ﹤0.01% 597
2021
Q4 		$10K Buy
+370
New +$10.2K ﹤0.01% 476
2020
Q4 		– Sell
-264
Closed -$4K – 471
2020
Q3 		$4K Hold
264
– – ﹤0.01% 367
2020
Q2 		$4K Buy
264
+2
+0.8% +$30 ﹤0.01% 352
2020
Q1 		$3K Buy
+262
New +$4.64K ﹤0.01% 351

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

Bogart Wealth LLC's FNDA Position: Q2 2026 in Review

Bogart Wealth LLC held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 174 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Bogart Wealth LLC first reported a position in FNDA in Q1 2020 and has held it in 19 quarters since. The position peaked at $10K in Q4 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Bogart Wealth LLC held 174 shares of Schwab Fundamental US Small Company Index ETF worth $6.62K as of Q2 2026.
  • Bogart Wealth LLC left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1125 holding.
  • Bogart Wealth LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Schwab Fundamental US Small Company Index ETF position peaked at $10K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.