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

Cidel 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	$612K	Hold	16,091	–	–	0.03%	232
2026 Q1	$522K	Hold	16,091	–	–	0.03%	231
2025 Q4	$507K	Hold	16,091	–	–	0.04%	202
2025 Q3	$501K	Hold	16,091	–	–	0.03%	199
2025 Q2	$461K	Sell	16,091 -1,061	-6%	-$28.8K	0.03%	205
2025 Q1	$470K	Hold	17,152	–	–	0.03%	196
2024 Q4	$509K	Hold	17,152	–	–	0.03%	185
2024 Q3	$511K	Hold	17,152	–	–	0.04%	190
2024 Q2	$471K	Hold	17,152	–	–	0.04%	190
2024 Q1	$489K	Hold	17,152	–	–	0.04%	186
2023 Q4	$475K	Hold	17,152	–	–	0.02%	194
2023 Q3	$416K	Hold	17,152	–	–	0.02%	116
2023 Q2	$433K	Hold	17,152	–	–	0.02%	124
2023 Q1	$417K	Hold	17,152	–	–	0.02%	120
2022 Q4	$401K	Hold	17,152	–	–	0.02%	121
2022 Q3	$365K	Sell	17,152 -340	-2%	-$8.1K	0.02%	116
2022 Q2	$396K	Sell	17,492 -656	-4%	-$16.2K	0.02%	116
2022 Q1	$485K	Sell	18,148 -480	-3%	-$12.7K	0.02%	112
2021 Q4	$518K	Buy	+18,628	New	+$513K	0.02%	103

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

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

Cidel Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 16,091 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #232.

Cidel Asset Management first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Cidel Asset Management held 16,091 shares of Schwab Fundamental US Small Company Index ETF worth $612K as of Q2 2026.
Cidel 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 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #232 holding.
Cidel 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.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.