J.W. Cole Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

J.W. Cole Advisors’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	$313K	Buy	+8,221	New	+$293K	0.01%	1252
2025 Q4	–	Sell	-9,733	Closed	-$303K	–	1515
2025 Q3	$303K	Buy	9,733 +71	+0.7%	+$2.16K	0.01%	1211
2025 Q2	$277K	Sell	9,662 -1,936	-17%	-$52.5K	0.01%	1184
2025 Q1	$318K	Buy	+11,598	New	+$339K	0.01%	933

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

J.W. Cole Advisors's FNDA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 8,221 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FNDA as recently as Q3 2025.

J.W. Cole Advisors first reported a position in FNDA in Q1 2025 and has held it in 4 quarters since. The position peaked at $318K in Q1 2025. 217 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

J.W. Cole Advisors held 8,221 shares of Schwab Fundamental US Small Company Index ETF worth $313K as of Q2 2026.
Schwab Fundamental US Small Company Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1252 holding.
J.W. Cole Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 4 quarters since.
J.W. Cole Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $318K in Q1 2025.
217 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.