Fisher Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Fisher Asset Management’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	$671K	Sell	17,629 -6,129	-26%	-$219K	﹤0.01%	754
2026 Q1	$770K	Buy	23,758 +14,893	+168%	+$498K	﹤0.01%	718
2025 Q4	$279K	Buy	8,865 +1,292	+17%	+$40.3K	﹤0.01%	906
2025 Q3	$236K	Sell	7,573 -681	-8%	-$20.7K	﹤0.01%	946
2025 Q2	$236K	Sell	8,254 -2,054	-20%	-$55.7K	﹤0.01%	932
2025 Q1	$282K	Buy	+10,308	New	+$302K	﹤0.01%	909
2023 Q4	–	Sell	-26,230	Closed	-$636K	–	1032
2023 Q3	$636K	Buy	26,230 +16,546	+171%	+$422K	﹤0.01%	817
2023 Q2	$244K	Buy	+9,684	New	+$232K	﹤0.01%	990
2022 Q2	–	Sell	-10,120	Closed	-$271K	–	950
2022 Q1	$271K	Buy	+10,120	New	+$269K	﹤0.01%	831
2018 Q4	–	Sell	-10,170	Closed	-$207K	–	820
2018 Q3	$207K	Buy	+10,170	New	+$208K	﹤0.01%	767

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

Fisher Asset Management's FNDA Position: Q2 2026 in Review

Fisher Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 26% in Q2 2026, selling an estimated $219K and leaving 17,629 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Fisher Asset Management first reported a position in FNDA in Q3 2018 and has held it in 10 quarters since. The position peaked at $770K in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Fisher Asset Management held 17,629 shares of Schwab Fundamental US Small Company Index ETF worth $671K as of Q2 2026.
Fisher Asset Management sold 6,129 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $219K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #754 holding.
Fisher Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 10 quarters since.
Fisher Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $770K in Q1 2026.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.