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

EntreWealth’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 Q3	$324K	Buy	9,268 +1	+0%	+$37	0.12%	112
2026 Q2	$350K	Sell	9,267 -302	-3%	-$10.8K	0.13%	100
2026 Q1	$310K	Hold	9,569	–	–	0.14%	88
2025 Q4	$333K	Sell	9,569 -221	-2%	-$6.89K	0.15%	81
2025 Q3	$305K	Sell	9,790 -2,026	-17%	-$61.5K	0.16%	71
2025 Q2	$339K	Sell	11,816 -9,778	-45%	-$265K	0.23%	53
2025 Q1	$591K	Buy	21,594 +10,070	+87%	+$295K	0.45%	38
2024 Q4	$679K	Buy	+11,524	New	+$352K	0.63%	33

Other funds holding FNDA

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

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

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

EntreWealth's FNDA Position: Q3 2026 in Review

EntreWealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.01% in Q3 2026, buying an estimated $37 and bringing the position to 9,268 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #112.

EntreWealth first reported a position in FNDA in Q4 2024 and has held it in 8 quarters since. The position peaked at $679K in Q4 2024. 275 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

EntreWealth held 9,268 shares of Schwab Fundamental US Small Company Index ETF worth $324K as of Q3 2026.
EntreWealth bought 1 Schwab Fundamental US Small Company Index ETF share in Q3 2026, an estimated $37.
Schwab Fundamental US Small Company Index ETF made up 0.12% of EntreWealth's portfolio in Q3 2026, its #112 holding.
EntreWealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Schwab Fundamental US Small Company Index ETF position peaked at $679K in Q4 2024.
275 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.