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Clearstead Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Clearstead Advisors’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 		$75M Sell
1,971,498
-1,771,423
-47% -$63.2M 0.71% 28
2026
Q1 		$121M Buy
3,742,921
+3,732,722
+36,599% +$125M 1.11% 19
2025
Q4 		$321K Sell
10,199
-28
-0.3% -$873 ﹤0.01% 788
2025
Q3 		$319K Buy
10,227
+28
+0.3% +$850 ﹤0.01% 768
2025
Q2 		$292K Buy
10,199
+55
+0.5% +$1.49K ﹤0.01% 770
2025
Q1 		$278K Hold
10,144
– – ﹤0.01% 734
2024
Q4 		$301K Hold
10,144
– – ﹤0.01% 723
2024
Q3 		$302K Sell
10,144
-406
-4% -$11.7K ﹤0.01% 723
2024
Q2 		$290K Buy
10,550
+134
+1% +$3.7K ﹤0.01% 696
2024
Q1 		$293K Sell
10,416
-5,702
-35% -$155K 0.01% 406
2023
Q4 		$446K Buy
16,118
+15,890
+6,969% +$394K 0.02% 324
2023
Q3 		$5.53K Buy
228
+114
+100% +$2.91K ﹤0.01% 1222
2023
Q2 		$2.88K Hold
114
– – ﹤0.01% 1104
2023
Q1 		$2.77K Sell
114
-342
-75% -$8.54K ﹤0.01% 1089
2022
Q4 		$10.7K Hold
456
– – ﹤0.01% 900
2022
Q3 		$10K Sell
456
-98
-18% -$2.34K ﹤0.01% 888
2022
Q2 		$13K Buy
554
+330
+147% +$8.15K ﹤0.01% 881
2022
Q1 		$6K Buy
224
+170
+315% +$4.51K ﹤0.01% 1056
2021
Q4 		$2K Hold
54
– – ﹤0.01% 1108
2021
Q3 		$1K Hold
54
– – ﹤0.01% 1205
2021
Q2 		$1K Hold
54
– – ﹤0.01% 1147
2021
Q1 		$1K Sell
54
-6
-10% -$145 ﹤0.01% 1025
2020
Q4 		$1K Hold
60
– – ﹤0.01% 923
2020
Q3 		$1K Hold
60
– – ﹤0.01% 842
2020
Q2 		$1K Sell
60
-364
-86% -$5.39K ﹤0.01% 760
2020
Q1 		$5K Buy
+424
New +$7.51K ﹤0.01% 636

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Advisors's FNDA Position: Q2 2026 in Review

Clearstead Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 47% in Q2 2026, selling an estimated $63.2M and leaving 1,971,498 shares worth $75M. The position accounts for 0.71% of the portfolio, ranked #28.

Clearstead Advisors first reported a position in FNDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $121M in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Clearstead Advisors held 1,971,498 shares of Schwab Fundamental US Small Company Index ETF worth $75M as of Q2 2026.
  • Clearstead Advisors sold 1,771,423 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $63.2M.
  • Schwab Fundamental US Small Company Index ETF made up 0.71% of Clearstead Advisors's portfolio in Q2 2026, its #28 holding.
  • Clearstead Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $121M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.