Harbour Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Harbour Investment 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	$472K	Hold	12,400	–	–	0.24%	83
2026 Q1	$402K	Hold	12,400	–	–	0.22%	85
2025 Q4	$391K	Hold	12,400	–	–	0.21%	82
2025 Q3	$386K	Hold	12,400	–	–	0.17%	82
2025 Q2	$355K	Hold	12,400	–	–	0.15%	82
2025 Q1	$340K	Sell	12,400 -21,170	-63%	-$619K	0.15%	81
2024 Q4	$997K	Buy	33,570 +20,320	+153%	+$621K	0.44%	55
2024 Q3	$395K	Hold	13,250	–	–	0.17%	75
2024 Q2	$365K	Hold	13,250	–	–	0.17%	73
2024 Q1	$378K	Buy	+13,250	New	+$361K	0.18%	73

Other funds holding FNDA

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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

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

Harbour Investment Management's FNDA Position: Q2 2026 in Review

Harbour Investment Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 12,400 shares worth $472K. The position accounts for 0.24% of the portfolio, ranked #83.

Harbour Investment Management first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $997K in Q4 2024. 239 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Harbour Investment Management held 12,400 shares of Schwab Fundamental US Small Company Index ETF worth $472K as of Q2 2026.
Harbour Investment Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.24% of Harbour Investment Management's portfolio in Q2 2026, its #83 holding.
Harbour Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
Harbour Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $997K in Q4 2024.
239 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.