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Freestone Capital Holdings’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Freestone Capital Holdings’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 		$343K Buy
9,024
+1,120
+14% +$39.9K 0.01% 459
2026
Q1 		$256K Sell
7,904
-767
-9% -$25.7K 0.01% 473
2025
Q4 		$273K Sell
8,671
-721
-8% -$22.5K 0.01% 446
2025
Q3 		$293K Hold
9,392
– – 0.01% 435
2025
Q2 		$269K Sell
9,392
-3,994
-30% -$108K 0.01% 385
2025
Q1 		$367K Buy
13,386
+568
+4% +$16.6K 0.01% 325
2024
Q4 		$381K Buy
12,818
+5,496
+75% +$168K 0.01% 317
2024
Q3 		$218K Buy
+7,322
New +$210K 0.01% 402
2021
Q1 		– Sell
-2,450
Closed -$52.6K – 637
2020
Q4 		$52.6K Buy
+2,450
New +$47.2K ﹤0.01% 556
2018
Q4 		– Sell
-12,460
Closed -$254K – 427
2018
Q3 		$254K Buy
12,460
+206
+2% +$4.21K ﹤0.01% 355
2018
Q2 		$245K Buy
12,254
+678
+6% +$13.2K ﹤0.01% 333
2018
Q1 		$216K Buy
11,576
+24
+0.2% +$455 0.01% 326
2017
Q4 		$219K Buy
11,552
+52
+0.5% +$962 0.02% 319
2017
Q3 		$209K Buy
+11,500
New +$200K 0.01% 316

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Freestone Capital Holdings's FNDA Position: Q2 2026 in Review

Freestone Capital Holdings increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 14% in Q2 2026, buying an estimated $39.9K and bringing the position to 9,024 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #459.

Freestone Capital Holdings first reported a position in FNDA in Q3 2017 and has held it in 14 quarters since. The position peaked at $381K in Q4 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Freestone Capital Holdings held 9,024 shares of Schwab Fundamental US Small Company Index ETF worth $343K as of Q2 2026.
  • Freestone Capital Holdings bought 1,120 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $39.9K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #459 holding.
  • Freestone Capital Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 14 quarters since.
  • Freestone Capital Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $381K in Q4 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.