DAS
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Dynamic Advisor Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Dynamic Advisor Solutions’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 		$727K Sell
19,089
-526
-3% -$18.8K 0.02% 566
2026
Q1 		$636K Buy
19,615
+1,608
+9% +$53.8K 0.02% 575
2025
Q4 		$567K Buy
18,007
+599
+3% +$18.7K 0.02% 597
2025
Q3 		$542K Buy
17,408
+1,491
+9% +$45.3K 0.02% 607
2025
Q2 		$456K Buy
15,917
+436
+3% +$11.8K 0.01% 627
2025
Q1 		$424K Buy
+15,481
New +$453K 0.01% 623
2024
Q4 		– Sell
-12,088
Closed -$360K – 714
2024
Q3 		$360K Sell
12,088
-5,792
-32% -$166K 0.01% 695
2024
Q2 		$491K Buy
17,880
+1,220
+7% +$33.7K 0.02% 630
2024
Q1 		$475K Buy
16,660
+4,208
+34% +$115K 0.02% 616
2023
Q4 		$332K Buy
12,452
+1,008
+9% +$25K 0.01% 683
2023
Q3 		$277K Buy
11,444
+1,214
+12% +$31K 0.01% 678
2023
Q2 		$258K Buy
+10,230
New +$246K 0.01% 670
2022
Q3 		– Sell
-9,106
Closed -$206K – 709
2022
Q2 		$206K Sell
9,106
-514
-5% -$12.7K 0.02% 643
2022
Q1 		$257K Buy
9,620
+338
+4% +$8.97K 0.02% 608
2021
Q4 		$258K Buy
9,282
+14
+0.2% +$386 0.02% 612
2021
Q3 		$244K Buy
9,268
+942
+11% +$25K 0.02% 637
2021
Q2 		$226K Sell
8,326
-14
-0.2% -$373 0.02% 637
2021
Q1 		$211K Buy
+8,340
New +$202K 0.02% 598
2020
Q1 		– Sell
-52,924
Closed -$1.06M – 525
2019
Q4 		$1.06M Buy
52,924
+2,586
+5% +$50.3K 0.15% 177
2019
Q3 		$950K Sell
50,338
-3,704
-7% -$69.2K 0.15% 171
2019
Q2 		$1.02M Buy
+54,042
New +$1.01M 0.16% 161

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

Dynamic Advisor Solutions's FNDA Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.7% in Q2 2026, selling an estimated $18.8K and leaving 19,089 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #566.

Dynamic Advisor Solutions first reported a position in FNDA in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.06M in Q4 2019. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Dynamic Advisor Solutions held 19,089 shares of Schwab Fundamental US Small Company Index ETF worth $727K as of Q2 2026.
  • Dynamic Advisor Solutions sold 526 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $18.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #566 holding.
  • Dynamic Advisor Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 21 quarters since.
  • Dynamic Advisor Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $1.06M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.