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 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

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

MWP

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

GAM

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

CST

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

CFO

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

JBA

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

SPA

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

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

Clark Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q2 2026, selling an estimated $7.31K and leaving 6,795 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #238.

Clark Asset Management first reported a position in FNDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $361K in Q2 2025. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Clark Asset Management held 6,795 shares of Schwab Fundamental US Small Company Index ETF worth $259K as of Q2 2026.
Clark Asset Management sold 205 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $7.31K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #238 holding.
Clark Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
Clark Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $361K in Q2 2025.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.