Great Valley Advisor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Great Valley Advisor Group’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	$10.6M	Sell	277,675 -5,620	-2%	-$200K	0.17%	132
2026 Q1	$9.19M	Buy	283,295 +8,612	+3%	+$288K	0.17%	129
2025 Q4	$8.65M	Sell	274,683 -83,982	-23%	-$2.62M	0.17%	128
2025 Q3	$11.2M	Buy	358,665 +6,346	+2%	+$193K	0.22%	98
2025 Q2	$10.1M	Sell	352,319 -147,018	-29%	-$3.99M	0.22%	104
2025 Q1	$13.7M	Buy	499,337 +367,518	+279%	+$10.8M	0.29%	90
2024 Q4	$3.92M	Buy	131,819 +73,845	+127%	+$2.26M	0.09%	218
2024 Q3	$1.73M	Buy	+57,974	New	+$1.67M	0.04%	331

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

Great Valley Advisor Group's FNDA Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2% in Q2 2026, selling an estimated $200K and leaving 277,675 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #132.

Great Valley Advisor Group first reported a position in FNDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q1 2025. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Great Valley Advisor Group held 277,675 shares of Schwab Fundamental US Small Company Index ETF worth $10.6M as of Q2 2026.
Great Valley Advisor Group sold 5,620 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $200K.
Schwab Fundamental US Small Company Index ETF made up 0.17% of Great Valley Advisor Group's portfolio in Q2 2026, its #132 holding.
Great Valley Advisor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Schwab Fundamental US Small Company Index ETF position peaked at $13.7M in Q1 2025.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.