Clay Northam Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Clay Northam Wealth 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	$735K	Hold	19,320	–	–	0.36%	48
2026 Q1	$627K	Hold	19,320	–	–	0.35%	46
2025 Q4	$609K	Hold	19,320	–	–	0.34%	47
2025 Q3	$602K	Hold	19,320	–	–	0.34%	47
2025 Q2	$554K	Hold	19,320	–	–	0.35%	46
2025 Q1	$529K	Sell	19,320 -285	-1%	-$8.34K	0.37%	45
2024 Q4	$582K	Sell	19,605 -875	-4%	-$26.7K	0.38%	41
2024 Q3	$610K	Buy	20,480 +200	+1%	+$5.75K	0.42%	37
2024 Q2	$557K	Sell	20,280 -200	-1%	-$5.52K	0.42%	38
2024 Q1	$584K	Hold	20,480	–	–	0.47%	35
2023 Q4	$567K	Hold	20,480	–	–	0.5%	34
2023 Q3	$497K	Hold	20,480	–	–	0.49%	33
2023 Q2	$517K	Hold	20,480	–	–	0.49%	34
2023 Q1	$498K	Hold	20,480	–	–	0.51%	32
2022 Q4	$478K	Sell	20,480 -600	-3%	-$14.1K	0.55%	34
2022 Q3	$448K	Hold	21,080	–	–	0.56%	35
2022 Q2	$477K	Hold	21,080	–	–	0.59%	35
2022 Q1	$563K	Sell	21,080 -700	-3%	-$18.6K	0.57%	39
2021 Q4	$606K	Buy	+21,780	New	+$600K	0.57%	37

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

Clay Northam Wealth Management's FNDA Position: Q2 2026 in Review

Clay Northam Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 19,320 shares worth $735K. The position accounts for 0.36% of the portfolio, ranked #48.

Clay Northam Wealth 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.

Clay Northam Wealth Management held 19,320 shares of Schwab Fundamental US Small Company Index ETF worth $735K as of Q2 2026.
Clay Northam Wealth 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 0.36% of Clay Northam Wealth Management's portfolio in Q2 2026, its #48 holding.
Clay Northam Wealth 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 Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.