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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Continuum Advisory's FNDA Position: Q1 2026 in Review

Continuum Advisory increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.2% in Q1 2026, buying an estimated $536 and bringing the position to 8,112 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #391.

Continuum Advisory first reported a position in FNDA in Q3 2021 and has held it in 18 quarters since. The position peaked at $657K in Q4 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Continuum Advisory held 8,112 shares of Schwab Fundamental US Small Company Index ETF worth $263K as of Q1 2026.
  • Continuum Advisory bought 16 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $536.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #391 holding.
  • Continuum Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 18 quarters since.
  • Continuum Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $657K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.