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Cutler Investment Counsel’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cutler Investment Counsel’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 		$3.1M Buy
81,394
+6,390
+9% +$228K 0.29% 69
2026
Q1 		$2.43M Buy
75,004
+3,342
+5% +$112K 0.25% 72
2025
Q4 		$2.26M Buy
71,662
+3,167
+5% +$98.7K 0.23% 70
2025
Q3 		$2.13M Buy
68,495
+6,006
+10% +$182K 0.22% 69
2025
Q2 		$1.79M Buy
62,489
+2,651
+4% +$71.9K 0.2% 70
2025
Q1 		$1.64M Sell
59,838
-440
-0.7% -$12.9K 0.2% 70
2024
Q4 		$1.79M Buy
60,278
+1,302
+2% +$39.8K 0.22% 69
2024
Q3 		$1.76M Sell
58,976
-1,048
-2% -$30.1K 0.22% 68
2024
Q2 		$1.65M Buy
60,024
+2,624
+5% +$72.4K 0.23% 66
2024
Q1 		$1.64M Buy
57,400
+314
+0.6% +$8.56K 0.22% 66
2023
Q4 		$1.58M Buy
57,086
+2,738
+5% +$67.9K 0.23% 66
2023
Q3 		$1.32M Buy
54,348
+206
+0.4% +$5.25K 0.21% 66
2023
Q2 		$1.37M Buy
54,142
+88
+0.2% +$2.11K 0.21% 68
2023
Q1 		$1.32M Buy
54,054
+4,352
+9% +$109K 0.2% 68
2022
Q4 		$1.16M Sell
49,702
-7,830
-14% -$184K 0.18% 68
2022
Q3 		$1.22M Buy
57,532
+5,658
+11% +$135K 0.2% 67
2022
Q2 		$1.17M Buy
51,874
+282
+0.5% +$6.96K 0.18% 68
2022
Q1 		$1.38M Buy
+51,592
New +$1.37M 0.19% 70

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Cutler Investment Counsel's FNDA Position: Q2 2026 in Review

Cutler Investment Counsel increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.5% in Q2 2026, buying an estimated $228K and bringing the position to 81,394 shares worth $3.1M. The position accounts for 0.29% of the portfolio, ranked #69.

Cutler Investment Counsel first reported a position in FNDA in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Cutler Investment Counsel held 81,394 shares of Schwab Fundamental US Small Company Index ETF worth $3.1M as of Q2 2026.
  • Cutler Investment Counsel bought 6,390 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $228K.
  • Schwab Fundamental US Small Company Index ETF made up 0.29% of Cutler Investment Counsel's portfolio in Q2 2026, its #69 holding.
  • Cutler Investment Counsel first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.