Godsey & Gibb Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Godsey & Gibb 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	$6.93K	Sell	182 -124	-41%	-$4.42K	﹤0.01%	296
2026 Q1	$9.92K	Hold	306	–	–	﹤0.01%	279
2025 Q4	$9.64K	Sell	306 -800	-72%	-$24.9K	﹤0.01%	296
2025 Q3	$34.5K	Sell	1,106 -818	-43%	-$24.8K	﹤0.01%	188
2025 Q2	$55.1K	Buy	+1,924	New	+$52.2K	0.01%	159
2024 Q4	–	Sell	-354	Closed	-$10.5K	–	391
2024 Q3	$10.5K	Buy	+354	New	+$10.2K	﹤0.01%	321
2023 Q3	–	Sell	-1,728	Closed	-$43.6K	–	346
2023 Q2	$43.6K	Buy	+1,728	New	+$41.5K	﹤0.01%	177

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

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

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return