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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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