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

Integrity 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	$5.02M	Buy	131,940 +2,596	+2%	+$92.6K	0.16%	124
2026 Q1	$4.19M	Buy	129,344 +3,871	+3%	+$130K	0.16%	122
2025 Q4	$3.95M	Buy	125,473 +54,024	+76%	+$1.68M	0.14%	131
2025 Q3	$2.23M	Sell	71,449 -50,194	-41%	-$1.52M	0.1%	159
2025 Q2	$3.49M	Buy	121,643 +2,948	+2%	+$80K	0.19%	106
2025 Q1	$3.25M	Buy	+118,695	New	+$3.47M	0.13%	133

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

Integrity Alliance's FNDA Position: Q2 2026 in Review

Integrity Alliance increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2% in Q2 2026, buying an estimated $92.6K and bringing the position to 131,940 shares worth $5.02M. The position accounts for 0.16% of the portfolio, ranked #124.

Integrity Alliance first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Integrity Alliance held 131,940 shares of Schwab Fundamental US Small Company Index ETF worth $5.02M as of Q2 2026.
Integrity Alliance bought 2,596 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $92.6K.
Schwab Fundamental US Small Company Index ETF made up 0.16% of Integrity Alliance's portfolio in Q2 2026, its #124 holding.
Integrity Alliance first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.