Falcon Wealth Planning’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Falcon Wealth Planning’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	–	Sell	-6,833	Closed	-$222K	–	255
2026 Q1	$222K	Buy	+6,833	New	+$229K	0.02%	219
2025 Q2	–	Sell	-7,619	Closed	-$209K	–	179
2025 Q1	$209K	Buy	7,619 +12	+0.2%	+$351	0.02%	159
2024 Q4	$226K	Buy	+7,607	New	+$232K	0.03%	151

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

Falcon Wealth Planning's FNDA Position: Q2 2026 in Review

Falcon Wealth Planning sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 6,833 shares — an estimated $222K sold.

Falcon Wealth Planning first reported a position in FNDA in Q4 2024 and held it in 3 quarters. The position peaked at $226K in Q4 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Falcon Wealth Planning reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Falcon Wealth Planning sold 6,833 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $222K.
Falcon Wealth Planning first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 3 quarters.
Falcon Wealth Planning's Schwab Fundamental US Small Company Index ETF position peaked at $226K in Q4 2024.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.