Continuum Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Continuum Advisory’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	$311K	Buy	8,164 +52	+0.6%	+$1.85K	0.03%	377
2026 Q1	$263K	Buy	8,112 +16	+0.2%	+$536	0.03%	391
2025 Q4	$255K	Buy	8,096 +689	+9%	+$21.5K	0.03%	393
2025 Q3	$231K	Buy	+7,407	New	+$225K	0.02%	400
2025 Q2	–	Sell	-2,641	Closed	-$72.3K	–	805
2025 Q1	$72.3K	Buy	2,641 +1,732	+191%	+$50.7K	0.01%	584
2024 Q4	$27K	Buy	909 +153	+20%	+$4.67K	﹤0.01%	788
2024 Q3	$11.7K	Sell	756 -814	-52%	-$23.4K	﹤0.01%	953
2024 Q2	$43.1K	Buy	1,570 +84	+6%	+$2.32K	0.01%	638
2024 Q1	$41.8K	Sell	1,486 -16,890	-92%	-$461K	0.01%	634
2023 Q4	$509K	Sell	18,376 -790	-4%	-$19.6K	0.07%	281
2023 Q3	$465K	Sell	19,166 -276	-1%	-$7.04K	0.07%	284
2023 Q2	$490K	Buy	19,442 +410	+2%	+$9.84K	0.08%	282
2023 Q1	$463K	Sell	19,032 -1,008	-5%	-$25.2K	0.08%	273
2022 Q4	$468K	Buy	20,040 +230	+1%	+$5.41K	0.08%	265
2022 Q3	$421K	Sell	19,810 -1,748	-8%	-$41.7K	0.07%	267
2022 Q2	$488K	Sell	21,558 -268	-1%	-$6.62K	0.09%	251
2022 Q1	$543K	Sell	21,826 -1,812	-8%	-$48.1K	0.1%	232
2021 Q4	$657K	Buy	23,638 +1,832	+8%	+$50.5K	0.15%	151
2021 Q3	$574K	Buy	+21,806	New	+$579K	0.15%	143

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

Continuum Advisory's FNDA Position: Q2 2026 in Review

Continuum Advisory increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.64% in Q2 2026, buying an estimated $1.85K and bringing the position to 8,164 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #377.

Continuum Advisory first reported a position in FNDA in Q3 2021 and has held it in 19 quarters since. The position peaked at $657K in Q4 2021. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Continuum Advisory held 8,164 shares of Schwab Fundamental US Small Company Index ETF worth $311K as of Q2 2026.
Continuum Advisory bought 52 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.85K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #377 holding.
Continuum Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 19 quarters since.
Continuum Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $657K in Q4 2021.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.