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Engineers Gate Manager’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Engineers Gate Manager’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 		$848K Sell
22,292
-20,138
-47% -$718K 0.01% 1186
2026
Q1 		$1.38M Buy
42,430
+10,287
+32% +$344K 0.02% 891
2025
Q4 		$1.01M Buy
+32,143
New +$1M 0.01% 1034

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

Engineers Gate Manager's FNDA Position: Q2 2026 in Review

Engineers Gate Manager reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 47% in Q2 2026, selling an estimated $718K and leaving 22,292 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1186.

Engineers Gate Manager first reported a position in FNDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2026. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Engineers Gate Manager held 22,292 shares of Schwab Fundamental US Small Company Index ETF worth $848K as of Q2 2026.
  • Engineers Gate Manager sold 20,138 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $718K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1186 holding.
  • Engineers Gate Manager first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Engineers Gate Manager's Schwab Fundamental US Small Company Index ETF position peaked at $1.38M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.