Creative Capital Management Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Creative Capital Management Investments’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	–	Sell	-90	Closed	-$2.92K	–	1444
2026 Q1	$2.92K	Buy	90 +43	+91%	+$1.44K	﹤0.01%	256
2025 Q4	$1.48K	Buy	+47	New	+$1.47K	﹤0.01%	275
2024 Q3	–	Sell	-6	Closed	-$165	–	246
2024 Q2	$165	Hold	6	–	–	﹤0.01%	229
2024 Q1	$171	Hold	6	–	–	﹤0.01%	208
2023 Q4	$166	Sell	6 -74	-93%	-$1.83K	﹤0.01%	207
2023 Q3	$1.94K	Buy	80 +74	+1,233%	+$1.89K	﹤0.01%	205
2023 Q2	$151	Hold	6	–	–	﹤0.01%	211
2023 Q1	$146	Sell	6 -366	-98%	-$9.14K	﹤0.01%	231
2022 Q4	$9K	Buy	+372	New	+$8.75K	0.01%	126

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

Creative Capital Management Investments's FNDA Position: Q2 2026 in Review

Creative Capital Management Investments sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 90 shares — an estimated $2.92K sold.

Creative Capital Management Investments first reported a position in FNDA in Q4 2022 and held it in 9 quarters. The position peaked at $9K in Q4 2022. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Creative Capital Management Investments reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Creative Capital Management Investments sold 90 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.92K.
Creative Capital Management Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 9 quarters.
Creative Capital Management Investments's Schwab Fundamental US Small Company Index ETF position peaked at $9K in Q4 2022.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.