Byrne Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Byrne Asset Management’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	$1.14K	Hold	30	–	–	﹤0.01%	564
2026 Q1	$973	Hold	30	–	–	﹤0.01%	538
2025 Q4	$945	Hold	30	–	–	﹤0.01%	534
2025 Q3	$935	Hold	30	–	–	﹤0.01%	539
2025 Q2	$860	Hold	30	–	–	﹤0.01%	525
2025 Q1	$822	Hold	30	–	–	﹤0.01%	540
2024 Q4	$891	Hold	30	–	–	﹤0.01%	520
2024 Q3	$894	Hold	30	–	–	﹤0.01%	521
2024 Q2	$817	Hold	30	–	–	﹤0.01%	522
2024 Q1	$855	Hold	30	–	–	﹤0.01%	516
2023 Q4	$842	Hold	30	–	–	﹤0.01%	521
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	504
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	571
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	577
2022 Q4	$701	Hold	30	–	–	﹤0.01%	506
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	486
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	504
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	514
2021 Q4	$1K	Buy	+30	New	+$826	﹤0.01%	518

Other funds holding FNDA

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Byrne Asset Management's FNDA Position: Q2 2026 in Review

Byrne Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 30 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Byrne Asset Management first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Byrne Asset Management held 30 shares of Schwab Fundamental US Small Company Index ETF worth $1.14K as of Q2 2026.
Byrne Asset Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #564 holding.
Byrne Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.