FSWA
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Financial Synergies Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Financial Synergies Wealth Advisors’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 		$648K Sell
17,030
-8
-0% -$285 0.05% 77
2026
Q1 		$553K Buy
17,038
+125
+0.7% +$4.18K 0.05% 78
2025
Q4 		$533K Sell
16,913
-170
-1% -$5.3K 0.05% 72
2025
Q3 		$532K Buy
17,083
+19
+0.1% +$577 0.05% 63
2025
Q2 		$489K Buy
17,064
+1,641
+11% +$44.5K 0.05% 65
2025
Q1 		$422K Buy
15,423
+27
+0.2% +$790 0.05% 60
2024
Q4 		$457K Sell
15,396
-3,474
-18% -$106K 0.06% 53
2024
Q3 		$562K Buy
18,870
+3,610
+24% +$104K 0.07% 54
2024
Q2 		$419K Sell
15,260
-952
-6% -$26.3K 0.06% 58
2024
Q1 		$462K Sell
16,212
-8,334
-34% -$227K 0.06% 55
2023
Q4 		$573K Buy
24,546
+5,696
+30% +$141K 0.09% 48
2023
Q3 		$457K Sell
18,850
-1,224
-6% -$31.2K 0.07% 54
2023
Q2 		$506K Sell
20,074
-4,466
-18% -$107K 0.07% 51
2023
Q1 		$597K Sell
24,540
-6
-0% -$150 0.09% 46
2022
Q4 		$573K Sell
24,546
-516
-2% -$12.1K 0.09% 48
2022
Q3 		$533K Sell
25,062
-258
-1% -$6.15K 0.09% 49
2022
Q2 		$573K Buy
25,320
+458
+2% +$11.3K 0.09% 49
2022
Q1 		$665K Sell
24,862
-240
-1% -$6.37K 0.1% 40
2021
Q4 		$698K Sell
25,102
-3,148
-11% -$86.7K 0.1% 44
2021
Q3 		$744K Sell
28,250
-224
-0.8% -$5.95K 0.1% 38
2021
Q2 		$774K Sell
28,474
-1,976
-6% -$52.6K 0.11% 37
2021
Q1 		$771K Sell
30,450
-2,154
-7% -$52.1K 0.11% 34
2020
Q4 		$700K Sell
32,604
-63,198
-66% -$1.22M 0.11% 34
2020
Q3 		$1.58M Sell
95,802
-99,808
-51% -$1.67M 0.41% 29
2020
Q2 		$3.1M Sell
195,610
-29,908
-13% -$443K 1.05% 15
2020
Q1 		$2.92M Buy
225,518
+33,346
+17% +$591K 1.66% 6
2019
Q4 		$3.87M Buy
192,172
+29,586
+18% +$575K 1.74% 6
2019
Q3 		$3.07M Buy
162,586
+9,162
+6% +$171K 1.5% 7
2019
Q2 		$2.89M Buy
153,424
+22,062
+17% +$414K 1.45% 7
2019
Q1 		$2.45M Buy
+131,362
New +$2.41M 1.3% 7

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
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 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
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Financial Synergies Wealth Advisors's FNDA Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.05% in Q2 2026, selling an estimated $285 and leaving 17,030 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #77.

Financial Synergies Wealth Advisors first reported a position in FNDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.87M in Q4 2019. 125 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Financial Synergies Wealth Advisors held 17,030 shares of Schwab Fundamental US Small Company Index ETF worth $648K as of Q2 2026.
  • Financial Synergies Wealth Advisors sold 8 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $285.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #77 holding.
  • Financial Synergies Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 30 quarters since.
  • Financial Synergies Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.87M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.