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Bruce G. Allen Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bruce G. Allen 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 		$999K Buy
26,239
+5,406
+26% +$193K 0.64% 19
2026
Q1 		$676K Buy
20,833
+119
+0.6% +$3.98K 0.44% 26
2025
Q4 		$653K Buy
20,714
+1,507
+8% +$47K 0.44% 25
2025
Q3 		$598K Sell
19,207
-78
-0.4% -$2.37K 0.43% 25
2025
Q2 		$553K Buy
19,285
+163
+0.9% +$4.42K 0.42% 29
2025
Q1 		$524K Buy
19,122
+819
+4% +$24K 0.41% 31
2024
Q4 		$544K Buy
18,303
+41
+0.2% +$1.25K 0.44% 29
2024
Q3 		$544K Buy
18,262
+6,198
+51% +$178K 0.42% 35
2024
Q2 		$331K Buy
12,064
+112
+0.9% +$3.09K 0.28% 46
2024
Q1 		$341K Buy
11,952
+1,552
+15% +$42.3K 0.28% 47
2023
Q4 		$288K Buy
+10,400
New +$258K 0.26% 49

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

Bruce G. Allen Investments's FNDA Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 26% in Q2 2026, buying an estimated $193K and bringing the position to 26,239 shares worth $999K. The position accounts for 0.64% of the portfolio, ranked #19.

Bruce G. Allen Investments first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Bruce G. Allen Investments held 26,239 shares of Schwab Fundamental US Small Company Index ETF worth $999K as of Q2 2026.
  • Bruce G. Allen Investments bought 5,406 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $193K.
  • Schwab Fundamental US Small Company Index ETF made up 0.64% of Bruce G. Allen Investments's portfolio in Q2 2026, its #19 holding.
  • Bruce G. Allen Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.