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Builder Investment Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Builder Investment Group’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 		$206K Buy
+5,411
New +$193K 0.04% 106
2025
Q2 		– Sell
-9,866
Closed -$270K – 104
2025
Q1 		$270K Hold
9,866
– – 0.08% 86
2024
Q4 		$293K Sell
9,866
-4
-0% -$122 0.08% 84
2024
Q3 		$294K Sell
9,870
-306
-3% -$8.79K 0.08% 80
2024
Q2 		$279K Sell
10,176
-974
-9% -$26.9K 0.08% 79
2024
Q1 		$318K Sell
11,150
-42
-0.4% -$1.15K 0.09% 77
2023
Q4 		$310K Hold
11,192
– – 0.11% 82
2023
Q3 		$271K Buy
11,192
+124
+1% +$3.16K 0.11% 80
2023
Q2 		$279K Buy
11,068
+140
+1% +$3.36K 0.11% 79
2023
Q1 		$266K Buy
10,928
+198
+2% +$4.95K 0.12% 78
2022
Q4 		$251K Buy
+10,730
New +$252K 0.12% 77

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Builder Investment Group's FNDA Position: Q2 2026 in Review

Builder Investment Group opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 5,411 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #106 among its holdings. This is a return to the name: Builder Investment Group previously reported a position in FNDA as recently as Q1 2025.

Builder Investment Group first reported a position in FNDA in Q4 2022 and has held it in 11 quarters since. The position peaked at $318K in Q1 2024. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Builder Investment Group held 5,411 shares of Schwab Fundamental US Small Company Index ETF worth $206K as of Q2 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Builder Investment Group position in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.04% of Builder Investment Group's portfolio in Q2 2026, its #106 holding.
  • Builder Investment Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 11 quarters since.
  • Builder Investment Group's Schwab Fundamental US Small Company Index ETF position peaked at $318K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.