Glassman Wealth Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Glassman Wealth Services’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	$15.6K	Hold	410	–	–	﹤0.01%	185
2026 Q1	$13.3K	Hold	410	–	–	﹤0.01%	148
2025 Q4	$12.9K	Hold	410	–	–	﹤0.01%	158
2025 Q3	$12.8K	Hold	410	–	–	﹤0.01%	145
2025 Q2	$11.7K	Hold	410	–	–	﹤0.01%	142
2025 Q1	$11.2K	Hold	410	–	–	﹤0.01%	154
2024 Q4	$12.2K	Hold	410	–	–	﹤0.01%	137
2024 Q3	$12.2K	Hold	410	–	–	﹤0.01%	143
2024 Q2	$11.3K	Hold	410	–	–	﹤0.01%	151
2024 Q1	$11.7K	Hold	410	–	–	﹤0.01%	152
2023 Q4	$11.3K	Hold	410	–	–	﹤0.01%	847
2023 Q3	$9.9K	Hold	410	–	–	﹤0.01%	857
2023 Q2	$10.3K	Sell	410 -2,170	-84%	-$52.1K	﹤0.01%	807
2023 Q1	$62.8K	Buy	+2,580	New	+$64.4K	0.01%	357
2021 Q4	–	Sell	-44	Closed	-$1K	–	1720
2021 Q3	$1K	Buy	+44	New	+$1.17K	﹤0.01%	1345

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Glassman Wealth Services's FNDA Position: Q2 2026 in Review

Glassman Wealth Services held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 410 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Glassman Wealth Services first reported a position in FNDA in Q3 2021 and has held it in 15 quarters since. The position peaked at $62.8K in Q1 2023. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Glassman Wealth Services held 410 shares of Schwab Fundamental US Small Company Index ETF worth $15.6K as of Q2 2026.
Glassman Wealth Services left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #185 holding.
Glassman Wealth Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 15 quarters since.
Glassman Wealth Services's Schwab Fundamental US Small Company Index ETF position peaked at $62.8K in Q1 2023.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.