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Cambridge Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cambridge Advisors’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 		$1.48M Sell
38,836
-1,634
-4% -$58.3K 0.25% 64
2026
Q1 		$1.31M Buy
40,470
+134
+0.3% +$4.49K 0.25% 65
2025
Q4 		$1.27M Buy
40,336
+620
+2% +$19.3K 0.24% 68
2025
Q3 		$1.24M Sell
39,716
-176
-0.4% -$5.34K 0.24% 64
2025
Q2 		$1.14M Sell
39,892
-13,942
-26% -$378K 0.24% 67
2025
Q1 		$1.47M Sell
53,834
-641
-1% -$18.8K 0.32% 50
2024
Q4 		$1.62M Buy
54,475
+5,097
+10% +$156K 0.36% 45
2024
Q3 		$1.47M Sell
49,378
-1,084
-2% -$31.2K 0.32% 54
2024
Q2 		$1.39M Sell
50,462
-232
-0.5% -$6.4K 0.32% 53
2024
Q1 		$1.45M Buy
50,694
+628
+1% +$17.1K 0.34% 49
2023
Q4 		$1.39M Buy
50,066
+380
+0.8% +$9.42K 0.35% 46
2023
Q3 		$1.2M Buy
49,686
+3,636
+8% +$92.7K 0.32% 48
2023
Q2 		$1.16M Buy
46,050
+2,284
+5% +$54.8K 0.3% 56
2023
Q1 		$1.07M Buy
43,766
+1,172
+3% +$29.3K 0.27% 64
2022
Q4 		$995K Buy
42,594
+3,038
+8% +$71.5K 0.27% 62
2022
Q3 		$841K Buy
39,556
+5,534
+16% +$132K 0.24% 72
2022
Q2 		$770K Buy
34,022
+15,408
+83% +$380K 0.21% 77
2022
Q1 		$498K Buy
18,614
+2,926
+19% +$77.7K 0.12% 120
2021
Q4 		$436K Buy
15,688
+1,760
+13% +$48.5K 0.1% 133
2021
Q3 		$367K Hold
13,928
– – 0.09% 139
2021
Q2 		$379K Sell
13,928
-454
-3% -$12.1K 0.09% 135
2021
Q1 		$364K Buy
14,382
+190
+1% +$4.6K 0.09% 130
2020
Q4 		$305K Sell
14,192
-2,350
-14% -$45.3K 0.08% 132
2020
Q3 		$273K Sell
16,542
-100
-0.6% -$1.68K 0.08% 129
2020
Q2 		$264K Sell
16,642
-26,160
-61% -$387K 0.08% 127
2020
Q1 		$554K Sell
42,802
-6,070
-12% -$108K 0.2% 78
2019
Q4 		$983K Sell
48,872
-8,804
-15% -$171K 0.3% 63
2019
Q3 		$1.09M Buy
57,676
+2,380
+4% +$44.5K 0.36% 45
2019
Q2 		$1.04M Buy
55,296
+4,028
+8% +$75.6K 0.34% 49
2019
Q1 		$955K Sell
51,268
-4,228
-8% -$77.6K 0.33% 52
2018
Q4 		$911K Buy
55,496
+12,320
+29% +$226K 0.34% 54
2018
Q3 		$879K Sell
43,176
-30
-0.1% -$614 0.3% 59
2018
Q2 		$862K Buy
43,206
+14
+0% +$273 0.3% 61
2018
Q1 		$804K Buy
43,192
+274
+0.6% +$5.2K 0.29% 63
2017
Q4 		$813K Buy
42,918
+4,748
+12% +$87.9K 0.29% 62
2017
Q3 		$692K Buy
38,170
+1,842
+5% +$32K 0.27% 67
2017
Q2 		$631K Buy
36,328
+2,570
+8% +$44.4K 0.26% 68
2017
Q1 		$586K Buy
33,758
+2,952
+10% +$51K 0.24% 74
2016
Q4 		$525K Buy
+30,806
New +$496K 0.23% 78

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

Cambridge Advisors's FNDA Position: Q2 2026 in Review

Cambridge Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4% in Q2 2026, selling an estimated $58.3K and leaving 38,836 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #64.

Cambridge Advisors first reported a position in FNDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.62M in Q4 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Cambridge Advisors held 38,836 shares of Schwab Fundamental US Small Company Index ETF worth $1.48M as of Q2 2026.
  • Cambridge Advisors sold 1,634 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $58.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.25% of Cambridge Advisors's portfolio in Q2 2026, its #64 holding.
  • Cambridge Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 39 quarters since.
  • Cambridge Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $1.62M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.