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

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

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

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. 126 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.
126 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.