Harbor Asset Planning’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Harbor Asset Planning’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	$1.08M	Sell	28,471 -3,808	-12%	-$136K	0.81%	35
2026 Q1	$1.05M	Sell	32,279 -29	-0.1%	-$971	0.88%	34
2025 Q4	$1.02M	Buy	32,308 +608	+2%	+$19K	0.87%	34
2025 Q3	$988K	Buy	31,700 +108	+0.3%	+$3.28K	0.88%	33
2025 Q2	$905K	Buy	+31,592	New	+$857K	0.86%	32

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

Harbor Asset Planning's FNDA Position: Q2 2026 in Review

Harbor Asset Planning reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 12% in Q2 2026, selling an estimated $136K and leaving 28,471 shares worth $1.08M. The position accounts for 0.81% of the portfolio, ranked #35.

Harbor Asset Planning first reported a position in FNDA in Q2 2025 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Harbor Asset Planning held 28,471 shares of Schwab Fundamental US Small Company Index ETF worth $1.08M as of Q2 2026.
Harbor Asset Planning sold 3,808 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $136K.
Schwab Fundamental US Small Company Index ETF made up 0.81% of Harbor Asset Planning's portfolio in Q2 2026, its #35 holding.
Harbor Asset Planning first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.