Ethos Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ethos Financial Group’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	$1.06M	Buy	27,905 +1,957	+8%	+$69.8K	0.07%	219
2026 Q1	$820K	Sell	25,948 -3,127	-11%	-$105K	0.06%	233
2025 Q4	$916K	Sell	29,075 -24,706	-46%	-$770K	0.07%	204
2025 Q3	$1.68M	Sell	53,781 -4,280	-7%	-$130K	0.13%	138
2025 Q2	$1.66M	Buy	58,061 +2,980	+5%	+$80.8K	0.14%	135
2025 Q1	$1.51M	Buy	+55,081	New	+$1.61M	0.14%	133

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Ethos Financial Group's FNDA Position: Q2 2026 in Review

Ethos Financial Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.5% in Q2 2026, buying an estimated $69.8K and bringing the position to 27,905 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #219.

Ethos Financial Group first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2025. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Ethos Financial Group held 27,905 shares of Schwab Fundamental US Small Company Index ETF worth $1.06M as of Q2 2026.
Ethos Financial Group bought 1,957 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $69.8K.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Ethos Financial Group's portfolio in Q2 2026, its #219 holding.
Ethos Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $1.68M in Q3 2025.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.