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

Brown 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	$428K	Buy	11,245 +4,642	+70%	+$166K	﹤0.01%	1178
2026 Q1	$214K	Buy	+6,603	New	+$221K	﹤0.01%	1311
2023 Q1	–	Sell	-10,680	Closed	-$249K	–	1227
2022 Q4	$249K	Sell	10,680 -1,000	-9%	-$23.5K	﹤0.01%	1064
2022 Q3	$248K	Sell	11,680 -480	-4%	-$11.4K	﹤0.01%	1011
2022 Q2	$275K	Hold	12,160	–	–	﹤0.01%	970
2022 Q1	$325K	Buy	+12,160	New	+$323K	﹤0.01%	950

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

Brown Advisory's FNDA Position: Q2 2026 in Review

Brown Advisory increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 70% in Q2 2026, buying an estimated $166K and bringing the position to 11,245 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Brown Advisory first reported a position in FNDA in Q1 2022 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Brown Advisory held 11,245 shares of Schwab Fundamental US Small Company Index ETF worth $428K as of Q2 2026.
Brown Advisory bought 4,642 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $166K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1178 holding.
Brown Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 6 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.