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

Clark 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 Q3	$238K	Hold	6,795	–	–	0.02%	252
2026 Q2	$259K	Sell	6,795 -205	-3%	-$7.31K	0.02%	238
2026 Q1	$227K	Hold	7,000	–	–	0.02%	234
2025 Q4	$221K	Hold	7,000	–	–	0.02%	216
2025 Q3	$218K	Sell	7,000 -5,589	-44%	-$170K	0.03%	195
2025 Q2	$361K	Buy	+12,589	New	+$341K	0.05%	132

Other funds holding FNDA

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Clark Asset Management's FNDA Position: Q3 2026 in Review

Clark Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 6,795 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #252.

Clark Asset Management first reported a position in FNDA in Q2 2025 and has held it in 6 quarters since. The position peaked at $361K in Q2 2025. 283 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Clark Asset Management held 6,795 shares of Schwab Fundamental US Small Company Index ETF worth $238K as of Q3 2026.
Clark Asset Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #252 holding.
Clark Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 6 quarters since.
Clark Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $361K in Q2 2025.
283 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.