Financial Management Professionals’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Financial Management Professionals’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	$1.83K	Sell	48 -25	-34%	-$892	﹤0.01%	806
2026 Q1	$2.37K	Hold	73	–	–	﹤0.01%	709
2025 Q4	$2.3K	Sell	73 -21	-22%	-$655	﹤0.01%	704
2025 Q3	$2.93K	Hold	94	–	–	﹤0.01%	661
2025 Q2	$2.69K	Buy	94 +13	+16%	+$353	﹤0.01%	707
2025 Q1	$2.22K	Hold	81	–	–	﹤0.01%	727
2024 Q4	$2.41K	Sell	81 -5	-6%	-$153	﹤0.01%	709
2024 Q3	$3K	Hold	86	–	–	﹤0.01%	685
2024 Q2	$2K	Hold	86	–	–	﹤0.01%	696
2024 Q1	$2K	Hold	86	–	–	﹤0.01%	739
2023 Q4	$2K	Sell	86 -4	-4%	-$99	﹤0.01%	746
2023 Q3	$2K	Hold	90	–	–	﹤0.01%	702
2023 Q2	$2K	Hold	90	–	–	﹤0.01%	740
2023 Q1	$2K	Sell	90 -330	-79%	-$8.24K	﹤0.01%	796
2022 Q4	$10K	Buy	420 +324	+338%	+$7.62K	﹤0.01%	503
2022 Q3	$2K	Buy	96 +6	+7%	+$143	﹤0.01%	734
2022 Q2	$2K	Buy	90 +20	+29%	+$494	﹤0.01%	744
2022 Q1	$2K	Hold	70	–	–	﹤0.01%	769
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	717
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	714
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	674
2021 Q1	$2K	Sell	70 -24	-26%	-$581	﹤0.01%	578
2020 Q4	$2K	Hold	94	–	–	﹤0.01%	547
2020 Q3	$2K	Hold	94	–	–	﹤0.01%	507
2020 Q2	$1K	Sell	94 -38	-29%	-$562	﹤0.01%	544
2020 Q1	$2K	Buy	132 +22	+20%	+$390	﹤0.01%	244
2019 Q4	$2K	Sell	110 -4	-4%	-$78	﹤0.01%	268
2019 Q3	$2K	Hold	114	–	–	﹤0.01%	249
2019 Q2	$2K	Hold	114	–	–	﹤0.01%	274
2019 Q1	$2K	Hold	114	–	–	﹤0.01%	229
2018 Q4	$2K	Buy	114 +8	+8%	+$147	﹤0.01%	227
2018 Q3	$2K	Hold	106	–	–	﹤0.01%	243
2018 Q2	$2K	Buy	+106	New	+$2.07K	﹤0.01%	236

Other funds holding FNDA

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Financial Management Professionals's FNDA Position: Q2 2026 in Review

Financial Management Professionals reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 34% in Q2 2026, selling an estimated $892 and leaving 48 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Financial Management Professionals first reported a position in FNDA in Q2 2018 and has held it in 33 quarters since. The position peaked at $10K in Q4 2022. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Financial Management Professionals held 48 shares of Schwab Fundamental US Small Company Index ETF worth $1.83K as of Q2 2026.
Financial Management Professionals sold 25 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $892.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #806 holding.
Financial Management Professionals first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 33 quarters since.
Financial Management Professionals's Schwab Fundamental US Small Company Index ETF position peaked at $10K in Q4 2022.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.