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

Fiduciary 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 		$541K Buy
14,208
+4
+0% +$143 0.06% 179
2026
Q1 		$461K Sell
14,204
-8
-0.1% -$268 0.06% 190
2025
Q4 		$448K Buy
+14,212
New +$443K 0.06% 182

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Fiduciary Financial Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.03% in Q2 2026, buying an estimated $143 and bringing the position to 14,208 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #179.

Fiduciary Financial Group first reported a position in FNDA in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Fiduciary Financial Group held 14,208 shares of Schwab Fundamental US Small Company Index ETF worth $541K as of Q2 2026.
  • Fiduciary Financial Group bought 4 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $143.
  • Schwab Fundamental US Small Company Index ETF made up 0.06% of Fiduciary Financial Group's portfolio in Q2 2026, its #179 holding.
  • Fiduciary Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.