Empirical Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Empirical Wealth Management’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	$1.59M	Buy	41,787 +10,252	+33%	+$366K	0.02%	313
2026 Q1	$1.02M	Sell	31,535 -4,893	-13%	-$164K	0.02%	352
2025 Q4	$1.15M	Sell	36,428 -1,889	-5%	-$58.9K	0.02%	319
2025 Q3	$1.19M	Buy	38,317 +6,459	+20%	+$196K	0.02%	311
2025 Q2	$913K	Sell	31,858 -185	-0.6%	-$5.02K	0.02%	323
2025 Q1	$878K	Buy	32,043 +2,606	+9%	+$76.2K	0.02%	314
2024 Q4	$874K	Buy	29,437 +161	+0.5%	+$4.92K	0.02%	292
2024 Q3	$872K	Sell	29,276 -13,014	-31%	-$374K	0.02%	290
2024 Q2	$1.16M	Buy	42,290 +234	+0.6%	+$6.45K	0.03%	246
2024 Q1	$1.2M	Buy	42,056 +3,596	+9%	+$98K	0.04%	244
2023 Q4	$1.06M	Sell	38,460 -2,762	-7%	-$68.5K	0.04%	235
2023 Q3	$999K	Sell	41,222 -8,282	-17%	-$211K	0.04%	228
2023 Q2	$1.25M	Buy	49,504 +5,122	+12%	+$123K	0.05%	206
2023 Q1	$1.08M	Sell	44,382 -836	-2%	-$20.9K	0.05%	206
2022 Q4	$1.06M	Buy	45,218 +5,734	+15%	+$135K	0.05%	202
2022 Q3	$839K	Sell	39,484 -1,306	-3%	-$31.1K	0.04%	215
2022 Q2	$923K	Buy	40,790 +12,564	+45%	+$310K	0.05%	208
2022 Q1	$754K	Buy	28,226 +11,382	+68%	+$302K	0.04%	258
2021 Q4	$468K	Buy	16,844 +4,576	+37%	+$126K	0.02%	348
2021 Q3	$323K	Buy	12,268 +194	+2%	+$5.15K	0.02%	365
2021 Q2	$328K	Buy	+12,074	New	+$321K	0.02%	356
2020 Q1	–	Sell	-15,992	Closed	-$322K	–	338
2019 Q4	$322K	Sell	15,992 -10,696	-40%	-$208K	0.04%	247
2019 Q3	$504K	Buy	26,688 +15,052	+129%	+$281K	0.06%	173
2019 Q2	$219K	Buy	11,636 +546	+5%	+$10.3K	0.03%	242
2019 Q1	$206K	Buy	+11,090	New	+$203K	0.03%	225
2018 Q4	–	Sell	-11,006	Closed	-$224K	–	209
2018 Q3	$224K	Sell	11,006 -7,858	-42%	-$161K	0.04%	193
2018 Q2	$376K	Buy	+18,864	New	+$368K	0.07%	129

Other funds holding FNDA

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Empirical Wealth Management's FNDA Position: Q2 2026 in Review

Empirical Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 33% in Q2 2026, buying an estimated $366K and bringing the position to 41,787 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #313.

Empirical Wealth Management first reported a position in FNDA in Q2 2018 and has held it in 27 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Empirical Wealth Management held 41,787 shares of Schwab Fundamental US Small Company Index ETF worth $1.59M as of Q2 2026.
Empirical Wealth Management bought 10,252 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $366K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Empirical Wealth Management's portfolio in Q2 2026, its #313 holding.
Empirical Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 27 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.