Creekside Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Creekside Partners’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	$432K	Sell	11,347 -303	-3%	-$10.8K	0.16%	126
2026 Q1	$378K	Sell	11,650 -29	-0.2%	-$971	0.16%	128
2025 Q4	$368K	Sell	11,679 -494	-4%	-$15.4K	0.16%	127
2025 Q3	$379K	Sell	12,173 -1,500	-11%	-$45.6K	0.17%	121
2025 Q2	$392K	Sell	13,673 -107	-0.8%	-$2.9K	0.19%	117
2025 Q1	$377K	Hold	13,780	–	–	0.2%	113
2024 Q4	$409K	Sell	13,780 -2	-0%	-$61	0.21%	106
2024 Q3	$410K	Sell	13,782 -1,290	-9%	-$37.1K	0.21%	111
2024 Q2	$414K	Buy	+15,072	New	+$416K	0.23%	101

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

Creekside Partners's FNDA Position: Q2 2026 in Review

Creekside Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.6% in Q2 2026, selling an estimated $10.8K and leaving 11,347 shares worth $432K. The position accounts for 0.16% of the portfolio, ranked #126.

Creekside Partners first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Creekside Partners held 11,347 shares of Schwab Fundamental US Small Company Index ETF worth $432K as of Q2 2026.
Creekside Partners sold 303 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $10.8K.
Schwab Fundamental US Small Company Index ETF made up 0.16% of Creekside Partners's portfolio in Q2 2026, its #126 holding.
Creekside Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.