Independent Advisor Alliance’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Independent Advisor Alliance’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	$385K	Sell	10,128 -1,365	-12%	-$48.7K	0.01%	755
2026 Q1	$373K	Buy	11,493 +1,159	+11%	+$38.8K	﹤0.01%	1234
2025 Q4	$326K	Hold	10,334	–	–	0.01%	774
2025 Q3	$322K	Hold	10,334	–	–	0.01%	746
2025 Q2	$296K	Sell	10,334 -114	-1%	-$3.09K	0.01%	724
2025 Q1	$286K	Sell	10,448 -1,507	-13%	-$44.1K	0.01%	665
2024 Q4	$355K	Buy	+11,955	New	+$365K	﹤0.01%	1067
2020 Q1	–	Sell	-13,882	Closed	-$279K	–	547
2019 Q4	$279K	Buy	+13,882	New	+$270K	0.01%	700

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

Independent Advisor Alliance's FNDA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 12% in Q2 2026, selling an estimated $48.7K and leaving 10,128 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #755.

Independent Advisor Alliance first reported a position in FNDA in Q4 2019 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Independent Advisor Alliance held 10,128 shares of Schwab Fundamental US Small Company Index ETF worth $385K as of Q2 2026.
Independent Advisor Alliance sold 1,365 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $48.7K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #755 holding.
Independent Advisor Alliance first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.