EWA
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EP Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

EP Wealth Advisors’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 		$13.6M Buy
356,163
+308,305
+644% +$11M 0.05% 233
2026
Q1 		$1.55M Sell
47,858
-7,807
-14% -$261K 0.01% 540
2025
Q4 		$1.75M Buy
+55,665
New +$1.74M 0.01% 473
2025
Q2 		$1.05M Sell
36,772
-2,118
-5% -$57.5K 0.01% 553
2025
Q1 		$1.07M Buy
38,890
+39
+0.1% +$1.14K 0.01% 485
2024
Q4 		$1.15M Sell
38,851
-1,681
-4% -$51.3K 0.01% 465
2024
Q3 		$1.21M Sell
40,532
-5,072
-11% -$146K 0.01% 454
2024
Q2 		$1.25M Buy
45,604
+19,650
+76% +$542K 0.01% 351
2024
Q1 		$740K Buy
25,954
+3,732
+17% +$102K 0.01% 434
2023
Q4 		$615K Sell
22,222
-1,124
-5% -$27.9K 0.01% 455
2023
Q3 		$566K Sell
23,346
-29,808
-56% -$760K 0.01% 437
2023
Q2 		$547K Sell
53,154
-31,356
-37% -$753K 0.01% 450
2023
Q1 		$1.91M Buy
84,510
+66,448
+368% +$1.66M 0.03% 229
2022
Q4 		$422K Sell
18,062
-2,428
-12% -$57.1K 0.01% 413
2022
Q3 		$436K Buy
20,490
+3,330
+19% +$79.4K 0.01% 286
2022
Q2 		$388K Sell
17,160
-1,522
-8% -$37.6K 0.01% 431
2022
Q1 		$499K Buy
18,682
+5,318
+40% +$141K 0.01% 385
2021
Q4 		$372K Buy
13,364
+5,528
+71% +$152K 0.01% 420
2021
Q3 		$206K Buy
+7,836
New +$208K 0.01% 505
2021
Q2 		– Sell
-15,232
Closed -$386K – 538
2021
Q1 		$386K Buy
+15,232
New +$369K 0.01% 362

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

EP Wealth Advisors's FNDA Position: Q2 2026 in Review

EP Wealth Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 644% in Q2 2026, buying an estimated $11M and bringing the position to 356,163 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #233.

EP Wealth Advisors first reported a position in FNDA in Q1 2021 and has held it in 20 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • EP Wealth Advisors held 356,163 shares of Schwab Fundamental US Small Company Index ETF worth $13.6M as of Q2 2026.
  • EP Wealth Advisors bought 308,305 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $11M.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of EP Wealth Advisors's portfolio in Q2 2026, its #233 holding.
  • EP Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 20 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.