Cheviot Value Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cheviot Value 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	$647	Hold	17	–	–	﹤0.01%	397
2026 Q1	$551	Hold	17	–	–	﹤0.01%	380
2025 Q4	$568	Sell	17 -135	-89%	-$4.21K	﹤0.01%	373
2025 Q3	$4.76K	Hold	152	–	–	﹤0.01%	342
2025 Q2	$4.46K	Hold	152	–	–	﹤0.01%	325
2025 Q1	$4.09K	Buy	+152	New	+$4.45K	﹤0.01%	336

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Cheviot Value Management's FNDA Position: Q2 2026 in Review

Cheviot Value Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 17 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Cheviot Value Management first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.76K in Q3 2025. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Cheviot Value Management held 17 shares of Schwab Fundamental US Small Company Index ETF worth $647 as of Q2 2026.
Cheviot Value 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 Cheviot Value Management's portfolio in Q2 2026, its #397 holding.
Cheviot Value Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Schwab Fundamental US Small Company Index ETF position peaked at $4.76K in Q3 2025.
489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.