Focus Partners Advisor Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Focus Partners Advisor Solutions’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	$3.15M	Sell	82,702 -87,342	-51%	-$3.12M	0.03%	282
2026 Q1	$5.51M	Sell	170,044 -28,887	-15%	-$967K	0.06%	155
2025 Q4	$6.27M	Sell	198,931 -191,279	-49%	-$5.96M	0.08%	118
2025 Q3	$12.1M	Buy	390,210 +183,044	+88%	+$5.56M	0.14%	87
2025 Q2	$5.94M	Buy	207,166 +7,341	+4%	+$199K	0.08%	123
2025 Q1	$5.47M	Buy	199,825 +112,962	+130%	+$3.3M	0.08%	117
2024 Q4	$2.58M	Sell	86,863 -72,065	-45%	-$2.2M	0.04%	191
2024 Q3	$4.73M	Buy	158,928 +44,194	+39%	+$1.27M	0.1%	102
2024 Q2	$3.15M	Buy	114,734 +18,506	+19%	+$510K	0.08%	119
2024 Q1	$2.74M	Buy	96,228 +24,616	+34%	+$671K	0.08%	128
2023 Q4	$1.98M	Buy	71,612 +9,972	+16%	+$247K	0.1%	103
2023 Q3	$1.49M	Buy	61,640 +3,434	+6%	+$87.6K	0.07%	131
2023 Q2	$1.47M	Buy	58,206 +14,768	+34%	+$355K	0.08%	103
2023 Q1	$1.06M	Buy	43,438 +24,890	+134%	+$622K	0.07%	119
2022 Q4	$433K	Buy	18,548 +5,156	+39%	+$121K	0.03%	211
2022 Q3	$285K	Buy	13,392 +3,328	+33%	+$79.3K	0.02%	315
2022 Q2	$228K	Sell	10,064 -5,280	-34%	-$130K	0.02%	308
2022 Q1	$411K	Buy	+15,344	New	+$407K	0.04%	197

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

Focus Partners Advisor Solutions's FNDA Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 51% in Q2 2026, selling an estimated $3.12M and leaving 82,702 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #282.

Focus Partners Advisor Solutions first reported a position in FNDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2025. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Focus Partners Advisor Solutions held 82,702 shares of Schwab Fundamental US Small Company Index ETF worth $3.15M as of Q2 2026.
Focus Partners Advisor Solutions sold 87,342 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $3.12M.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #282 holding.
Focus Partners Advisor Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 18 quarters since.
Focus Partners Advisor Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $12.1M in Q3 2025.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.