Dunhill Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Dunhill Financial’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	$22.8K	Hold	598	–	–	﹤0.01%	461
2026 Q1	$19.4K	Hold	598	–	–	﹤0.01%	435
2025 Q4	$18.8K	Hold	598	–	–	﹤0.01%	397
2025 Q3	$18.6K	Hold	598	–	–	﹤0.01%	369
2025 Q2	$17.1K	Hold	598	–	–	0.01%	357
2025 Q1	$16.4K	Buy	+598	New	+$17.5K	0.01%	322
2024 Q3	–	Sell	-158	Closed	-$4.34K	–	954
2024 Q2	$4.34K	Hold	158	–	–	﹤0.01%	416
2024 Q1	$4.5K	Buy	+158	New	+$4.31K	﹤0.01%	331

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Dunhill Financial's FNDA Position: Q2 2026 in Review

Dunhill Financial held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 598 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Dunhill Financial first reported a position in FNDA in Q1 2024 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Dunhill Financial held 598 shares of Schwab Fundamental US Small Company Index ETF worth $22.8K as of Q2 2026.
Dunhill Financial 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 Dunhill Financial's portfolio in Q2 2026, its #461 holding.
Dunhill Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 8 quarters since.
489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.