International Assets Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

International Assets Investment Management’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	$10.6K	Sell	280 -28	-9%	-$999	﹤0.01%	1789
2026 Q1	$10.1K	Hold	308	–	–	﹤0.01%	1685
2025 Q4	$9.71K	Buy	+308	New	+$9.6K	﹤0.01%	1670
2024 Q3	–	Sell	-280	Closed	-$7.69K	–	2011
2024 Q2	$7.69K	Buy	+280	New	+$7.72K	﹤0.01%	1742

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

International Assets Investment Management's FNDA Position: Q2 2026 in Review

International Assets Investment Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.1% in Q2 2026, selling an estimated $999 and leaving 280 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

International Assets Investment Management first reported a position in FNDA in Q2 2024 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

International Assets Investment Management held 280 shares of Schwab Fundamental US Small Company Index ETF worth $10.6K as of Q2 2026.
International Assets Investment Management sold 28 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $999.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1789 holding.
International Assets Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 4 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.