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DiNuzzo Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

DiNuzzo Private Wealth’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 		$21.2K Hold
558
– – ﹤0.01% 205
2026
Q1 		$18.1K Hold
558
– – ﹤0.01% 209
2025
Q4 		$17.6K Hold
558
– – ﹤0.01% 209
2025
Q3 		$17.4K Buy
558
+124
+29% +$3.77K ﹤0.01% 200
2025
Q2 		$12.4K Hold
434
– – ﹤0.01% 230
2025
Q1 		$11.9K Hold
434
– – ﹤0.01% 231
2024
Q4 		$12.9K Hold
434
– – ﹤0.01% 205
2024
Q3 		$12.9K Hold
434
– – ﹤0.01% 218
2024
Q2 		$11.9K Buy
+434
New +$12K ﹤0.01% 176

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

DiNuzzo Private Wealth's FNDA Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 558 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

DiNuzzo Private Wealth first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • DiNuzzo Private Wealth held 558 shares of Schwab Fundamental US Small Company Index ETF worth $21.2K as of Q2 2026.
  • DiNuzzo Private Wealth left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #205 holding.
  • DiNuzzo Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.