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IEQ Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

IEQ Capital’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 		$1.25M Buy
32,725
+5,399
+20% +$193K 0.01% 1012
2026
Q1 		$886K Sell
27,326
-9,340
-25% -$313K ﹤0.01% 1092
2025
Q4 		$1.16M Buy
36,666
+35
+0.1% +$1.09K ﹤0.01% 984
2025
Q3 		$1.14M Buy
36,631
+3,530
+11% +$107K ﹤0.01% 959
2025
Q2 		$948K Sell
33,101
-7,162
-18% -$194K 0.01% 876
2025
Q1 		$1.1M Buy
40,263
+23,861
+145% +$698K 0.01% 726
2024
Q4 		$487K Buy
16,402
+2,258
+16% +$69K ﹤0.01% 859
2024
Q3 		$421K Sell
14,144
-1,622
-10% -$46.6K 0.01% 809
2024
Q2 		$433K Buy
+15,766
New +$435K 0.01% 704
2022
Q2 		– Sell
-9,806
Closed -$262K – 814
2022
Q1 		$262K Buy
+9,806
New +$260K 0.01% 674

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

IEQ Capital's FNDA Position: Q2 2026 in Review

IEQ Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 20% in Q2 2026, buying an estimated $193K and bringing the position to 32,725 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1012.

IEQ Capital first reported a position in FNDA in Q1 2022 and has held it in 10 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • IEQ Capital held 32,725 shares of Schwab Fundamental US Small Company Index ETF worth $1.25M as of Q2 2026.
  • IEQ Capital bought 5,399 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $193K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1012 holding.
  • IEQ Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 10 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.