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Brio Consultants’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brio Consultants’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 		$1.31M Buy
34,427
+2,993
+10% +$107K 0.15% 68
2026
Q1 		$1.13M Buy
31,434
+1,713
+6% +$57.3K 0.14% 72
2025
Q4 		$937K Sell
29,721
-324
-1% -$10.1K 0.12% 76
2025
Q3 		$936K Sell
30,045
-10,015
-25% -$304K 0.13% 74
2025
Q2 		$1.15M Buy
+40,060
New +$1.09M 0.17% 64

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

Brio Consultants's FNDA Position: Q2 2026 in Review

Brio Consultants increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.5% in Q2 2026, buying an estimated $107K and bringing the position to 34,427 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #68.

Brio Consultants first reported a position in FNDA in Q2 2025 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Brio Consultants held 34,427 shares of Schwab Fundamental US Small Company Index ETF worth $1.31M as of Q2 2026.
  • Brio Consultants bought 2,993 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $107K.
  • Schwab Fundamental US Small Company Index ETF made up 0.15% of Brio Consultants's portfolio in Q2 2026, its #68 holding.
  • Brio Consultants first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.