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

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

Godsey & Gibb Inc's FNDA Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 41% in Q2 2026, selling an estimated $4.42K and leaving 182 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Godsey & Gibb Inc first reported a position in FNDA in Q2 2023 and has held it in 7 quarters since. The position peaked at $55.1K in Q2 2025. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Godsey & Gibb Inc held 182 shares of Schwab Fundamental US Small Company Index ETF worth $6.93K as of Q2 2026.
Godsey & Gibb Inc sold 124 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $4.42K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #296 holding.
Godsey & Gibb Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 7 quarters since.
Godsey & Gibb Inc's Schwab Fundamental US Small Company Index ETF position peaked at $55.1K in Q2 2025.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.