CFO
FNDA icon

Collective Family Office’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Collective Family Office’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 		$14.9M Buy
390,724
+16,116
+4% +$575K 3.04% 6
2026
Q1 		$12.1M Buy
374,608
+18,249
+5% +$611K 2.73% 10
2025
Q4 		$11.2M Buy
356,359
+26,462
+8% +$825K 2.58% 10
2025
Q3 		$10.3M Buy
329,897
+4,827
+1% +$147K 2.47% 9
2025
Q2 		$9.31M Sell
325,070
-129,421
-28% -$3.51M 2.39% 9
2025
Q1 		$12.4M Buy
454,491
+17,575
+4% +$514K 3.36% 5
2024
Q4 		$13M Buy
436,916
+4,000
+0.9% +$122K 3.56% 4
2024
Q3 		$12.9M Buy
432,916
+19,504
+5% +$561K 3.5% 4
2024
Q2 		$11.4M Buy
413,412
+117,486
+40% +$3.24M 3.34% 4
2024
Q1 		$8.44M Buy
295,926
+716
+0.2% +$19.5K 2.74% 8
2023
Q4 		$8.17M Buy
295,210
+7,688
+3% +$191K 2.87% 8
2023
Q3 		$6.97M Sell
287,522
-9,736
-3% -$248K 2.72% 6
2023
Q2 		$7.5M Buy
297,258
+51,284
+21% +$1.23M 2.93% 5
2023
Q1 		$5.99M Buy
245,974
+38,930
+19% +$972K 2.47% 8
2022
Q4 		$4.84M Buy
207,044
+57,578
+39% +$1.35M 2.17% 10
2022
Q3 		$3.18M Sell
149,466
-1,904
-1% -$45.4K 1.58% 15
2022
Q2 		$3.42M Buy
151,370
+46,824
+45% +$1.16M 1.48% 18
2022
Q1 		$2.79M Buy
104,546
+69,510
+198% +$1.84M 1.07% 27
2021
Q4 		$974K Buy
+35,036
New +$965K 0.38% 75

Other funds holding FNDA

WA
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
TC
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
SS
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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Collective Family Office's FNDA Position: Q2 2026 in Review

Collective Family Office increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.3% in Q2 2026, buying an estimated $575K and bringing the position to 390,724 shares worth $14.9M. The position accounts for 3.04% of the portfolio, ranked #6.

Collective Family Office first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. 88 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Collective Family Office held 390,724 shares of Schwab Fundamental US Small Company Index ETF worth $14.9M as of Q2 2026.
  • Collective Family Office bought 16,116 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $575K.
  • Schwab Fundamental US Small Company Index ETF made up 3.04% of Collective Family Office's portfolio in Q2 2026, its #6 holding.
  • Collective Family Office first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 88 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.