Brightwater Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brightwater Advisory’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	–	Sell	-132,878	Closed	-$4.31M	–	60
2026 Q1	$4.31M	Sell	132,878 -4,003	-3%	-$134K	2.85%	13
2025 Q4	$4.31M	Sell	136,881 -2,812	-2%	-$87.7K	2.91%	14
2025 Q3	$4.35M	Sell	139,693 -7,777	-5%	-$236K	2.99%	13
2025 Q2	$4.23M	Sell	147,470 -2,378	-2%	-$64.5K	3.04%	13
2025 Q1	$4.1M	Sell	149,848 -2,941	-2%	-$86K	3.25%	12
2024 Q4	$4.54M	Sell	152,789 -8,449	-5%	-$258K	3.56%	10
2024 Q3	$4.8M	Sell	161,238 -6,636	-4%	-$191K	3.53%	11
2024 Q2	$4.61M	Sell	167,874 -4,812	-3%	-$133K	3.56%	11
2024 Q1	$4.92M	Buy	+172,686	New	+$4.71M	3.95%	10

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Brightwater Advisory's FNDA Position: Q2 2026 in Review

Brightwater Advisory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 132,878 shares — an estimated $4.31M sold.

Brightwater Advisory first reported a position in FNDA in Q1 2024 and held it in 9 quarters. The position peaked at $4.92M in Q1 2024. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Brightwater Advisory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Brightwater Advisory sold 132,878 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $4.31M.
Brightwater Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 9 quarters.
Brightwater Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $4.92M in Q1 2024.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.