HFS
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Howard Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Howard Financial Services’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 		$1.51M Buy
39,730
+58
+0.1% +$2.07K 0.15% 64
2026
Q1 		$1.29M Buy
39,672
+2,760
+7% +$92.4K 0.14% 64
2025
Q4 		$1.16M Buy
36,912
+93
+0.3% +$2.9K 0.14% 64
2025
Q3 		$1.15M Buy
36,819
+68
+0.2% +$2.06K 0.14% 61
2025
Q2 		$1.05M Buy
36,751
+50
+0.1% +$1.36K 0.14% 61
2025
Q1 		$1.01M Buy
36,701
+36
+0.1% +$1.05K 0.14% 64
2024
Q4 		$1.09M Buy
36,665
+171
+0.5% +$5.22K 0.15% 63
2024
Q3 		$1.09M Buy
36,494
+246
+0.7% +$7.07K 0.16% 54
2024
Q2 		$995K Hold
36,248
– – 0.16% 58
2024
Q1 		$1.03M Buy
36,248
+90
+0.2% +$2.45K 0.18% 57
2023
Q4 		$1M Buy
36,158
+3,228
+10% +$80.1K 0.19% 57
2023
Q3 		$798K Buy
32,930
+112
+0.3% +$2.86K 0.18% 59
2023
Q2 		$828K Buy
32,818
+110
+0.3% +$2.64K 0.2% 54
2023
Q1 		$796K Buy
32,708
+86
+0.3% +$2.15K 0.19% 51
2022
Q4 		$762K Sell
32,622
-246
-0.7% -$5.79K 0.2% 53
2022
Q3 		$699K Buy
32,868
+13,106
+66% +$312K 0.23% 51
2022
Q2 		$447K Buy
19,762
+56
+0.3% +$1.38K 0.15% 63
2022
Q1 		$527K Buy
19,706
+14
+0.1% +$372 0.16% 55
2021
Q4 		$548K Buy
19,692
+2,388
+14% +$65.8K 0.16% 56
2021
Q3 		$456K Buy
17,304
+264
+2% +$7.01K 0.17% 60
2021
Q2 		$463K Buy
17,040
+28
+0.2% +$745 0.18% 64
2021
Q1 		$431K Buy
17,012
+1,078
+7% +$26.1K 0.19% 61
2020
Q4 		$342K Sell
15,934
-5,754
-27% -$111K 0.18% 64
2020
Q3 		$358K Sell
21,688
-5,724
-21% -$96.1K 0.23% 54
2020
Q2 		$435K Sell
27,412
-45,850
-63% -$678K 0.31% 45
2020
Q1 		$948K Sell
73,262
-924
-1% -$16.4K 0.84% 22
2019
Q4 		$1.49M Buy
74,186
+398
+0.5% +$7.74K 0.92% 22
2019
Q3 		$1.39M Buy
73,788
+148
+0.2% +$2.77K 0.92% 23
2019
Q2 		$1.39M Sell
73,640
-964
-1% -$18.1K 0.95% 22
2019
Q1 		$1.39M Sell
74,604
-11,812
-14% -$217K 0.99% 22
2018
Q4 		$1.42M Buy
+86,416
New +$1.58M 1.09% 20

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Howard Financial Services's FNDA Position: Q2 2026 in Review

Howard Financial Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.15% in Q2 2026, buying an estimated $2.07K and bringing the position to 39,730 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #64.

Howard Financial Services first reported a position in FNDA in Q4 2018 and has held it in 31 quarters since. 180 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Howard Financial Services held 39,730 shares of Schwab Fundamental US Small Company Index ETF worth $1.51M as of Q2 2026.
  • Howard Financial Services bought 58 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.07K.
  • Schwab Fundamental US Small Company Index ETF made up 0.15% of Howard Financial Services's portfolio in Q2 2026, its #64 holding.
  • Howard Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • 180 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.