Flow Traders U.S.’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Flow Traders U.S.’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	$1.85M	Buy	48,602 +32,769	+207%	+$1.17M	0.08%	261
2026 Q1	$513K	Buy	+15,833	New	+$530K	0.02%	648
2025 Q4	–	Sell	-13,525	Closed	-$421K	–	1033
2025 Q3	$421K	Sell	13,525 -113,484	-89%	-$3.45M	0.02%	656
2025 Q2	$3.64M	Buy	+127,009	New	+$3.45M	0.13%	147
2024 Q4	–	Sell	-12,500	Closed	-$372K	–	1097
2024 Q3	$372K	Buy	+12,500	New	+$359K	0.02%	629
2024 Q2	–	Sell	-16,964	Closed	-$484K	–	955
2024 Q1	$484K	Buy	+16,964	New	+$463K	0.03%	481
2023 Q3	–	Sell	-35,658	Closed	-$899K	–	988
2023 Q2	$899K	Sell	35,658 -50,280	-59%	-$1.21M	0.04%	357
2023 Q1	$2.09M	Buy	+85,938	New	+$2.15M	0.08%	177
2022 Q4	–	Sell	-31,120	Closed	-$662K	–	938
2022 Q3	$662K	Sell	31,120 -124,920	-80%	-$2.98M	0.04%	434
2022 Q2	$3.53M	Buy	156,040 +67,584	+76%	+$1.67M	0.19%	120
2022 Q1	$2.36M	Buy	+88,456	New	+$2.35M	0.08%	209
2021 Q4	–	Sell	-55,128	Closed	-$1.45M	–	855
2021 Q3	$1.45M	Sell	55,128 -34,888	-39%	-$926K	0.06%	372
2021 Q2	$2.45M	Buy	+90,016	New	+$2.4M	0.12%	197
2020 Q4	–	Sell	-16,168	Closed	-$267K	–	643
2020 Q3	$267K	Sell	16,168 -32,618	-67%	-$547K	0.02%	439
2020 Q2	$774K	Buy	+48,786	New	+$722K	0.06%	249

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

Flow Traders U.S.'s FNDA Position: Q2 2026 in Review

Flow Traders U.S. increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 207% in Q2 2026, buying an estimated $1.17M and bringing the position to 48,602 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #261.

Flow Traders U.S. first reported a position in FNDA in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.64M in Q2 2025. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Flow Traders U.S. held 48,602 shares of Schwab Fundamental US Small Company Index ETF worth $1.85M as of Q2 2026.
Flow Traders U.S. bought 32,769 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.17M.
Schwab Fundamental US Small Company Index ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #261 holding.
Flow Traders U.S. first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 15 quarters since.
Flow Traders U.S.'s Schwab Fundamental US Small Company Index ETF position peaked at $3.64M in Q2 2025.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.