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Cozad Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cozad Asset 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 		$427K Sell
11,223
-438
-4% -$15.6K 0.03% 328
2026
Q1 		$378K Sell
11,661
-760
-6% -$25.4K 0.03% 330
2025
Q4 		$391K Hold
12,421
– – 0.03% 323
2025
Q3 		$387K Hold
12,421
– – 0.03% 326
2025
Q2 		$356K Buy
12,421
+2,460
+25% +$66.7K 0.03% 320
2025
Q1 		$273K Sell
9,961
-2,460
-20% -$72K 0.03% 337
2024
Q4 		$369K Buy
12,421
+1,451
+13% +$44.3K 0.03% 297
2024
Q3 		$327K Sell
10,970
-32
-0.3% -$920 0.03% 318
2024
Q2 		$302K Sell
11,002
-56
-0.5% -$1.54K 0.03% 317
2024
Q1 		$315K Buy
+11,058
New +$301K 0.03% 312

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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

Cozad Asset Management's FNDA Position: Q2 2026 in Review

Cozad Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.8% in Q2 2026, selling an estimated $15.6K and leaving 11,223 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #328.

Cozad Asset Management first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Cozad Asset Management held 11,223 shares of Schwab Fundamental US Small Company Index ETF worth $427K as of Q2 2026.
  • Cozad Asset Management sold 438 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $15.6K.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #328 holding.
  • Cozad Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.