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Brinker Capital Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brinker Capital Investments’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 		$1.91M Sell
50,173
-5,105
-9% -$182K 0.01% 824
2026
Q1 		$1.79M Sell
55,278
-6,637
-11% -$222K 0.02% 808
2025
Q4 		$1.95M Sell
61,915
-6,740
-10% -$210K 0.01% 865
2025
Q3 		$2.14M Sell
68,655
-7,148
-9% -$217K 0.02% 799
2025
Q2 		$2.17M Buy
75,803
+4,617
+6% +$125K 0.02% 746
2025
Q1 		$1.95M Sell
71,186
-13,526
-16% -$396K 0.02% 718
2024
Q4 		$2.52M Sell
84,712
-2,990
-3% -$91.3K 0.03% 584
2024
Q3 		$2.61M Sell
87,702
-13,856
-14% -$398K 0.03% 557
2024
Q2 		$2.79M Sell
101,558
-682
-0.7% -$18.8K 0.03% 497
2024
Q1 		$2.92M Sell
102,240
-4,220
-4% -$115K 0.03% 492
2023
Q4 		$2.88M Sell
106,460
-126,550
-54% -$3.14M 0.03% 460
2023
Q3 		$5.65M Sell
233,010
-174,230
-43% -$4.44M 0.07% 270
2023
Q2 		$10.3M Buy
407,240
+182,692
+81% +$4.39M 0.11% 177
2023
Q1 		$5.46M Buy
224,548
+52,554
+31% +$1.31M 0.07% 258
2022
Q4 		$4.02M Buy
171,994
+17,148
+11% +$403K 0.08% 248
2022
Q3 		$3.29M Sell
154,846
-26,552
-15% -$633K 0.07% 279
2022
Q2 		$4.1M Sell
181,398
-13,648
-7% -$337K 0.08% 246
2022
Q1 		$5.21M Sell
195,046
-33,664
-15% -$893K 0.08% 242
2021
Q4 		$6.36M Sell
228,710
-16,562
-7% -$456K 0.09% 213
2021
Q3 		$6.46M Sell
245,272
-1,443,546
-85% -$38.3M 0.1% 202
2021
Q2 		$45.9M Sell
1,688,818
-64,974
-4% -$1.73M 0.61% 27
2021
Q1 		$44.4M Sell
1,753,792
-140,414
-7% -$3.4M 0.67% 26
2020
Q4 		$40.6M Buy
1,894,206
+1,030,944
+119% +$19.9M 0.63% 23
2020
Q3 		$14.3M Buy
863,262
+10,136
+1% +$170K 0.24% 95
2020
Q2 		$13.5M Buy
853,126
+345,698
+68% +$5.12M 0.57% 50
2020
Q1 		$6.56M Buy
507,428
+99,832
+24% +$1.77M 0.3% 79
2019
Q4 		$8.2M Buy
407,596
+7,694
+2% +$150K 0.27% 84
2019
Q3 		$7.55M Buy
399,902
+30,892
+8% +$578K 0.26% 90
2019
Q2 		$6.95M Sell
369,010
-1,491,622
-80% -$28M 0.22% 106
2019
Q1 		$34.6M Buy
1,860,632
+1,475,232
+383% +$27.1M 1.11% 25
2018
Q4 		$6.33M Sell
385,400
-1,318,304
-77% -$24.1M 0.22% 103
2018
Q3 		$34.7M Buy
1,703,704
+1,441,456
+550% +$29.5M 1.08% 23
2018
Q2 		$5.23M Buy
262,248
+62,248
+31% +$1.22M 0.17% 123
2018
Q1 		$3.72M Sell
200,000
-22
-0% -$417 0.12% 143
2017
Q4 		$3.79M Buy
+200,022
New +$3.7M 0.13% 138

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

Brinker Capital Investments's FNDA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.2% in Q2 2026, selling an estimated $182K and leaving 50,173 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #824.

Brinker Capital Investments first reported a position in FNDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $45.9M in Q2 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Brinker Capital Investments held 50,173 shares of Schwab Fundamental US Small Company Index ETF worth $1.91M as of Q2 2026.
  • Brinker Capital Investments sold 5,105 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $182K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #824 holding.
  • Brinker Capital Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • Brinker Capital Investments's Schwab Fundamental US Small Company Index ETF position peaked at $45.9M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.