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

Financial Perspectives’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	$41.4K	Hold	1,088	–	–	0.01%	359
2026 Q1	$35.3K	Hold	1,088	–	–	0.01%	364
2025 Q4	$34.3K	Hold	1,088	–	–	0.01%	366
2025 Q3	$33.9K	Hold	1,088	–	–	0.01%	367
2025 Q2	$31.2K	Hold	1,088	–	–	0.01%	368
2025 Q1	$29.8K	Hold	1,088	–	–	0.01%	360
2024 Q4	$32.3K	Hold	1,088	–	–	0.01%	347
2024 Q3	$32.4K	Hold	1,088	–	–	0.01%	323
2024 Q2	$29.9K	Hold	1,088	–	–	0.01%	325
2024 Q1	$31K	Hold	1,088	–	–	0.01%	327
2023 Q4	$30.1K	Hold	1,088	–	–	0.01%	324
2023 Q3	$26.4K	Hold	1,088	–	–	0.01%	326
2023 Q2	$27.4K	Hold	1,088	–	–	0.01%	328
2023 Q1	$26.5K	Hold	1,088	–	–	0.01%	327
2022 Q4	$25.4K	Hold	1,088	–	–	0.01%	328
2022 Q3	$23.1K	Hold	1,088	–	–	0.01%	325
2022 Q2	$24.6K	Hold	1,088	–	–	0.01%	320
2022 Q1	$29.1K	Hold	1,088	–	–	0.01%	315
2021 Q4	$30.3K	Hold	1,088	–	–	0.01%	305
2021 Q3	$28.7K	Hold	1,088	–	–	0.01%	310
2021 Q2	$29.6K	Hold	1,088	–	–	0.01%	329
2021 Q1	$27.6K	Hold	1,088	–	–	0.01%	314
2020 Q4	$23.3K	Hold	1,088	–	–	0.01%	317
2020 Q3	$18K	Hold	1,088	–	–	0.01%	304
2020 Q2	$17.3K	Hold	1,088	–	–	0.01%	299
2020 Q1	$14.1K	Hold	1,088	–	–	0.01%	282
2019 Q4	$21.9K	Buy	+1,088	New	+$21.1K	0.01%	250

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

Financial Perspectives's FNDA Position: Q2 2026 in Review

Financial Perspectives held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 1,088 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #359.

Financial Perspectives first reported a position in FNDA in Q4 2019 and has held it in 27 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Financial Perspectives held 1,088 shares of Schwab Fundamental US Small Company Index ETF worth $41.4K as of Q2 2026.
Financial Perspectives left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Financial Perspectives's portfolio in Q2 2026, its #359 holding.
Financial Perspectives first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 27 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.