Curi RMB Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Curi RMB Capital’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	$476K	Sell	12,516 -2,889	-19%	-$103K	0.01%	620
2026 Q1	$500K	Buy	15,405 +2,006	+15%	+$67.1K	0.01%	603
2025 Q4	$422K	Hold	13,399	–	–	0.01%	663
2025 Q3	$418K	Hold	13,399	–	–	0.01%	541
2025 Q2	$384K	Buy	+13,399	New	+$363K	0.01%	549
2024 Q2	–	Sell	-12,818	Closed	-$366K	–	541
2024 Q1	$366K	Hold	12,818	–	–	0.01%	472
2023 Q4	$355K	Hold	12,818	–	–	0.01%	429
2023 Q3	$311K	Hold	12,818	–	–	0.01%	429
2023 Q2	$323K	Hold	12,818	–	–	0.01%	421
2023 Q1	$312K	Hold	12,818	–	–	0.01%	422
2022 Q4	$299K	Hold	12,818	–	–	0.01%	415
2022 Q3	$273K	Buy	+12,818	New	+$306K	0.01%	418

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

Curi RMB Capital's FNDA Position: Q2 2026 in Review

Curi RMB Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 19% in Q2 2026, selling an estimated $103K and leaving 12,516 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #620.

Curi RMB Capital first reported a position in FNDA in Q3 2022 and has held it in 12 quarters since. The position peaked at $500K in Q1 2026. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Curi RMB Capital held 12,516 shares of Schwab Fundamental US Small Company Index ETF worth $476K as of Q2 2026.
Curi RMB Capital sold 2,889 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $103K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #620 holding.
Curi RMB Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and has held it in 12 quarters since.
Curi RMB Capital's Schwab Fundamental US Small Company Index ETF position peaked at $500K in Q1 2026.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.