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

DDD 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 		$568K Sell
14,912
-28,826
-66% -$1.03M 0.04% 103
2026
Q1 		$1.42M Buy
43,738
+375
+0.9% +$12.6K 0.1% 76
2025
Q4 		$1.37M Buy
43,363
+1,481
+4% +$46.2K 0.09% 75
2025
Q3 		$1.31M Buy
41,882
+1,588
+4% +$48.2K 0.08% 70
2025
Q2 		$1.15M Buy
40,294
+735
+2% +$19.9K 0.12% 62
2025
Q1 		$1.08M Buy
39,559
+954
+2% +$27.9K 0.13% 55
2024
Q4 		$1.15M Buy
38,605
+543
+1% +$16.6K 0.14% 53
2024
Q3 		$1.13M Buy
38,062
+1,588
+4% +$45.6K 0.12% 55
2024
Q2 		$1M Buy
36,474
+1,092
+3% +$30.1K 0.12% 57
2024
Q1 		$1.01M Buy
35,382
+2,710
+8% +$73.9K 0.12% 53
2023
Q4 		$904K Buy
32,672
+2,002
+7% +$49.7K 0.12% 53
2023
Q3 		$730K Buy
30,670
+890
+3% +$22.7K 0.11% 54
2023
Q2 		$751K Buy
29,780
+276
+0.9% +$6.63K 0.1% 53
2023
Q1 		$718K Buy
29,504
+1,384
+5% +$34.6K 0.11% 50
2022
Q4 		$657K Buy
28,120
+66
+0.2% +$1.55K 0.11% 48
2022
Q3 		$596K Buy
28,054
+4,516
+19% +$108K 0.11% 50
2022
Q2 		$533K Buy
23,538
+1,172
+5% +$28.9K 0.09% 52
2022
Q1 		$598K Buy
22,366
+1,248
+6% +$33.1K 0.08% 51
2021
Q4 		$587K Buy
21,118
+752
+4% +$20.7K 0.08% 56
2021
Q3 		$536K Buy
20,366
+164
+0.8% +$4.35K 0.08% 51
2021
Q2 		$549K Buy
20,202
+2,018
+11% +$53.7K 0.08% 48
2021
Q1 		$461K Sell
18,184
-4,774
-21% -$116K 0.08% 51
2020
Q4 		$493K Buy
22,958
+3,836
+20% +$74K 0.1% 44
2020
Q3 		$316K Buy
19,122
+392
+2% +$6.58K 0.08% 39
2020
Q2 		$297K Buy
+18,730
New +$277K 0.09% 34

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

DDD Partners's FNDA Position: Q2 2026 in Review

DDD Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 66% in Q2 2026, selling an estimated $1.03M and leaving 14,912 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #103.

DDD Partners first reported a position in FNDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.42M in Q1 2026. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • DDD Partners held 14,912 shares of Schwab Fundamental US Small Company Index ETF worth $568K as of Q2 2026.
  • DDD Partners sold 28,826 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.03M.
  • Schwab Fundamental US Small Company Index ETF made up 0.04% of DDD Partners's portfolio in Q2 2026, its #103 holding.
  • DDD Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 25 quarters since.
  • DDD Partners's Schwab Fundamental US Small Company Index ETF position peaked at $1.42M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.