Focus Financial Network’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Focus Financial Network’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	$731K	Buy	19,209 +104	+0.5%	+$3.71K	0.02%	406
2026 Q1	$620K	Sell	19,105 -6,363	-25%	-$213K	0.02%	414
2025 Q4	$802K	Sell	25,468 -1,025	-4%	-$32K	0.03%	351
2025 Q3	$826K	Sell	26,493 -354	-1%	-$10.8K	0.03%	340
2025 Q2	$769K	Buy	26,847 +3,911	+17%	+$106K	0.03%	342
2025 Q1	$628K	Buy	22,936 +781	+4%	+$22.8K	0.03%	371
2024 Q4	$658K	Sell	22,155 -555	-2%	-$17K	0.03%	350
2024 Q3	$676K	Buy	22,710 +178	+0.8%	+$5.12K	0.03%	341
2024 Q2	$666K	Buy	22,532 +2,142	+11%	+$59.1K	0.03%	336
2024 Q1	$540K	Sell	20,390 -2,724	-12%	-$74.3K	0.03%	366
2023 Q4	$640K	Sell	23,114 -21,208	-48%	-$526K	0.02%	402
2023 Q3	$1.07M	Sell	44,322 -6,696	-13%	-$171K	0.06%	221
2023 Q2	$1.29M	Sell	51,018 -110	-0.2%	-$2.64K	0.07%	201
2023 Q1	$1.24M	Buy	+51,128	New	+$1.28M	0.08%	199
2021 Q1	–	Sell	-65,938	Closed	-$1.42M	–	434
2020 Q4	$1.42M	Sell	65,938 -11,266	-15%	-$217K	0.13%	146
2020 Q3	$1.28M	Sell	77,204 -12,362	-14%	-$207K	0.12%	158
2020 Q2	$1.42M	Sell	89,566 -6,204	-6%	-$91.8K	0.16%	128
2020 Q1	$1.24M	Sell	95,770 -69,412	-42%	-$1.23M	0.17%	121
2019 Q4	$3.32M	Sell	165,182 -40,934	-20%	-$796K	0.41%	54
2019 Q3	$3.89M	Buy	206,116 +6,560	+3%	+$123K	0.54%	43
2019 Q2	$3.77M	Sell	199,556 -1,586	-0.8%	-$29.8K	0.56%	41
2019 Q1	$3.75M	Buy	+201,142	New	+$3.69M	0.6%	34

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

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

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Focus Financial Network's FNDA Position: Q2 2026 in Review

Focus Financial Network increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.54% in Q2 2026, buying an estimated $3.71K and bringing the position to 19,209 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #406.

Focus Financial Network first reported a position in FNDA in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.89M in Q3 2019. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Focus Financial Network held 19,209 shares of Schwab Fundamental US Small Company Index ETF worth $731K as of Q2 2026.
Focus Financial Network bought 104 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $3.71K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #406 holding.
Focus Financial Network first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 22 quarters since.
Focus Financial Network's Schwab Fundamental US Small Company Index ETF position peaked at $3.89M in Q3 2019.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.