CVA Family Office’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

CVA Family Office’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	$893K	Buy	23,472 +10	+0%	+$357	0.08%	133
2026 Q1	$761K	Sell	23,462 -17	-0.1%	-$569	0.08%	138
2025 Q4	$740K	Buy	23,479 +35	+0.1%	+$1.09K	0.09%	129
2025 Q3	$731K	Sell	23,444 -2,271	-9%	-$69K	0.09%	131
2025 Q2	$737K	Buy	25,715 +9	+0%	+$244	0.1%	122
2025 Q1	$704K	Sell	25,706 -2,760	-10%	-$80.7K	0.11%	122
2024 Q4	$845K	Buy	28,466 +74	+0.3%	+$2.26K	0.13%	105
2024 Q3	$846K	Sell	28,392 -128	-0.4%	-$3.68K	0.14%	105
2024 Q2	$783K	Sell	28,520 -1,836	-6%	-$50.6K	0.14%	103
2024 Q1	$866K	Buy	30,356 +1,808	+6%	+$49.3K	0.15%	95
2023 Q4	$790K	Sell	28,548 -3,710	-12%	-$92K	0.15%	96
2023 Q3	$782K	Buy	32,258 +2	+0%	+$51	0.18%	90
2023 Q2	$814K	Buy	32,256 +80	+0.2%	+$1.92K	0.17%	89
2023 Q1	$783K	Sell	32,176 -7,600	-19%	-$190K	0.17%	87
2022 Q4	$929K	Sell	39,776 -7,746	-16%	-$182K	0.23%	72
2022 Q3	$1.01M	Buy	47,522 +7,602	+19%	+$181K	0.27%	64
2022 Q2	$903K	Buy	39,920 +2	+0%	+$49	0.25%	70
2022 Q1	$1.07M	Buy	39,918 +6,000	+18%	+$159K	0.26%	65
2021 Q4	$943K	Buy	33,918 +10,628	+46%	+$293K	0.23%	67
2021 Q3	$385K	Sell	23,290 -11,164	-32%	-$296K	0.28%	59
2021 Q2	$937K	Buy	34,454 +10,160	+42%	+$270K	0.27%	61
2021 Q1	$615K	Buy	24,294 +1,002	+4%	+$24.2K	0.23%	62
2020 Q4	$500K	Buy	23,292 +2	+0%	+$39	0.31%	53
2020 Q3	$385K	Buy	23,290 +2	+0%	+$34	0.28%	59
2020 Q2	$369K	Sell	23,288 -20,052	-46%	-$297K	0.3%	57
2020 Q1	$561K	Sell	43,340 -5,972	-12%	-$106K	0.57%	39
2019 Q4	$992K	Buy	+49,312	New	+$958K	0.91%	26

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

CVA Family Office's FNDA Position: Q2 2026 in Review

CVA Family Office increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.04% in Q2 2026, buying an estimated $357 and bringing the position to 23,472 shares worth $893K. The position accounts for 0.08% of the portfolio, ranked #133.

CVA Family Office first reported a position in FNDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.07M in Q1 2022. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

CVA Family Office held 23,472 shares of Schwab Fundamental US Small Company Index ETF worth $893K as of Q2 2026.
CVA Family Office bought 10 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $357.
Schwab Fundamental US Small Company Index ETF made up 0.08% of CVA Family Office's portfolio in Q2 2026, its #133 holding.
CVA Family Office first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 27 quarters since.
CVA Family Office's Schwab Fundamental US Small Company Index ETF position peaked at $1.07M in Q1 2022.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.