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

CGN 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	$1.33M	Sell	34,978 -47	-0.1%	-$1.68K	0.1%	169
2026 Q1	$1.14M	Buy	35,025 +239	+0.7%	+$8K	0.09%	172
2025 Q4	$1.1M	Hold	34,786	–	–	0.09%	173
2025 Q3	$1.08M	Hold	34,786	–	–	0.09%	166
2025 Q2	$997K	Buy	34,786 +54	+0.2%	+$1.47K	0.09%	169
2025 Q1	$951K	Sell	34,732 -2,814	-7%	-$82.3K	0.09%	172
2024 Q4	$1.12M	Sell	37,546 -1,310	-3%	-$40K	0.11%	163
2024 Q3	$1.16M	Hold	38,856	–	–	0.12%	155
2024 Q2	$1.07M	Buy	38,856 +1,310	+3%	+$36.1K	0.12%	153
2024 Q1	$1.07M	Buy	37,546 +4,900	+15%	+$134K	0.14%	148
2023 Q4	$903K	Buy	32,646 +9,278	+40%	+$230K	0.13%	156
2023 Q3	$567K	Buy	+23,368	New	+$596K	0.08%	179

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

CGN Advisors's FNDA Position: Q2 2026 in Review

CGN Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.13% in Q2 2026, selling an estimated $1.68K and leaving 34,978 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #169.

CGN Advisors first reported a position in FNDA in Q3 2023 and has held it in 12 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

CGN Advisors held 34,978 shares of Schwab Fundamental US Small Company Index ETF worth $1.33M as of Q2 2026.
CGN Advisors sold 47 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.68K.
Schwab Fundamental US Small Company Index ETF made up 0.1% of CGN Advisors's portfolio in Q2 2026, its #169 holding.
CGN Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.