IWC
FNDA icon

Integrated Wealth Concepts’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Integrated Wealth Concepts’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 		$380K Buy
9,995
+3,171
+46% +$113K ﹤0.01% 1935
2026
Q1 		$221K Buy
+6,824
New +$228K ﹤0.01% 2048

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

Integrated Wealth Concepts's FNDA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 46% in Q2 2026, buying an estimated $113K and bringing the position to 9,995 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Integrated Wealth Concepts first reported a position in FNDA in Q1 2026 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Integrated Wealth Concepts held 9,995 shares of Schwab Fundamental US Small Company Index ETF worth $380K as of Q2 2026.
  • Integrated Wealth Concepts bought 3,171 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $113K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1935 holding.
  • Integrated Wealth Concepts first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.