PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.68M	Sell	44,176 -2,556	-5%	-$91.2K	0.45%	37
2026 Q1	$1.52M	Sell	46,732 -3,960	-8%	-$133K	0.45%	36
2025 Q4	$1.6M	Sell	50,692 -106	-0.2%	-$3.31K	0.47%	33
2025 Q3	$1.58M	Buy	50,798 +599	+1%	+$18.2K	0.5%	36
2025 Q2	$1.44M	Buy	50,199 +231	+0.5%	+$6.27K	0.48%	36
2025 Q1	$1.37M	Sell	49,968 -1,572	-3%	-$46K	0.51%	36
2024 Q4	$1.53M	Buy	51,540 +7,004	+16%	+$214K	0.61%	28
2024 Q3	$1.33M	Buy	44,536 +4,950	+13%	+$142K	0.68%	22
2024 Q2	$1.09M	Sell	39,586 -2,150	-5%	-$59.3K	0.62%	25
2024 Q1	$1.19M	Buy	41,736 +6,546	+19%	+$178K	0.78%	22
2023 Q4	$974K	Buy	35,190 +168	+0.5%	+$4.17K	0.61%	25
2023 Q3	$849K	Buy	35,022 +1,444	+4%	+$36.8K	0.61%	25
2023 Q2	$878K	Sell	33,578 -2,334	-6%	-$56K	0.65%	23
2023 Q1	$874K	Buy	35,912 +2,366	+7%	+$59.1K	0.69%	21
2022 Q4	$784K	Buy	+33,546	New	+$789K	0.67%	22

Other funds holding FNDA

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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FNDA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.5% in Q2 2026, selling an estimated $91.2K and leaving 44,176 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #37.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. 308 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 44,176 shares of Schwab Fundamental US Small Company Index ETF worth $1.68M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,556 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $91.2K.
Schwab Fundamental US Small Company Index ETF made up 0.45% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #37 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
308 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.