IMA Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

IMA Advisory 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	–	Sell	-542	Closed	-$17.6K	–	1404
2026 Q1	$17.6K	Hold	542	–	–	﹤0.01%	302
2025 Q4	$17.1K	Hold	542	–	–	﹤0.01%	310
2025 Q3	$16.9K	Hold	542	–	–	﹤0.01%	302
2025 Q2	$15.5K	Buy	+542	New	+$14.7K	﹤0.01%	295

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

IMA Advisory Services's FNDA Position: Q2 2026 in Review

IMA Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 542 shares — an estimated $17.6K sold.

IMA Advisory Services first reported a position in FNDA in Q2 2025 and held it in 4 quarters. The position peaked at $17.6K in Q1 2026. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

IMA Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
IMA Advisory Services sold 542 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $17.6K.
IMA Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and held it in 4 quarters.
IMA Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $17.6K in Q1 2026.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.