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GSB Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

GSB Wealth Management’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 		$12.7M Buy
332,827
+4,114
+1% +$147K 2.55% 4
2026
Q1 		$10.7M Sell
328,713
-2,885
-0.9% -$96.6K 2.41% 6
2025
Q4 		$10.4M Buy
331,598
+13,766
+4% +$429K 2.36% 5
2025
Q3 		$9.9M Buy
317,832
+7,373
+2% +$224K 2.24% 6
2025
Q2 		$8.89M Buy
310,459
+22,091
+8% +$599K 2.18% 6
2025
Q1 		$7.9M Buy
288,368
+62,407
+28% +$1.83M 2.08% 6
2024
Q4 		$6.71M Buy
225,961
+37,285
+20% +$1.14M 1.73% 10
2024
Q3 		$5.62M Buy
188,676
+22,206
+13% +$638K 1.44% 12
2024
Q2 		$4.57M Buy
166,470
+12,298
+8% +$339K 1.25% 14
2024
Q1 		$4.4M Buy
154,172
+10,512
+7% +$287K 1.24% 16
2023
Q4 		$3.98M Buy
143,660
+8,756
+6% +$217K 1.22% 15
2023
Q3 		$3.27M Buy
134,904
+19,850
+17% +$506K 1.1% 20
2023
Q2 		$2.9M Buy
115,054
+39,872
+53% +$957K 0.94% 23
2023
Q1 		$1.83M Buy
75,182
+51,462
+217% +$1.29M 0.6% 53
2022
Q4 		$554K Buy
+23,720
New +$558K 0.2% 132

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

GSB Wealth Management's FNDA Position: Q2 2026 in Review

GSB Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.3% in Q2 2026, buying an estimated $147K and bringing the position to 332,827 shares worth $12.7M. The position accounts for 2.55% of the portfolio, ranked #4.

GSB Wealth Management first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • GSB Wealth Management held 332,827 shares of Schwab Fundamental US Small Company Index ETF worth $12.7M as of Q2 2026.
  • GSB Wealth Management bought 4,114 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $147K.
  • Schwab Fundamental US Small Company Index ETF made up 2.55% of GSB Wealth Management's portfolio in Q2 2026, its #4 holding.
  • GSB Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.