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Kaizen Financial Strategies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kaizen Financial Strategies’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 		$2.21M Buy
58,170
+1,065
+2% +$38K 0.72% 30
2026
Q1 		$1.98M Buy
57,105
+6,961
+14% +$233K 0.84% 25
2025
Q4 		$1.58M Sell
50,144
-980
-2% -$30.6K 0.7% 27
2025
Q3 		$1.55M Sell
51,124
-3,346
-6% -$102K 0.7% 27
2025
Q2 		$1.56M Sell
54,470
-643
-1% -$17.4K 0.79% 25
2025
Q1 		$1.51M Sell
55,113
-1,675
-3% -$49K 0.87% 24
2024
Q4 		$1.69M Buy
56,788
+1,636
+3% +$50K 0.95% 22
2024
Q3 		$1.64M Buy
55,152
+3,600
+7% +$103K 0.95% 22
2024
Q2 		$1.54M Buy
51,552
+948
+2% +$26.1K 0.96% 22
2024
Q1 		$1.44M Buy
50,604
+1,298
+3% +$35.4K 0.98% 21
2023
Q4 		$1.36M Sell
49,306
-1,472
-3% -$36.5K 1.03% 21
2023
Q3 		$1.23M Buy
+50,778
New +$1.29M 1.04% 21

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

Kaizen Financial Strategies's FNDA Position: Q2 2026 in Review

Kaizen Financial Strategies increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.9% in Q2 2026, buying an estimated $38K and bringing the position to 58,170 shares worth $2.21M. The position accounts for 0.72% of the portfolio, ranked #30.

Kaizen Financial Strategies first reported a position in FNDA in Q3 2023 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Kaizen Financial Strategies held 58,170 shares of Schwab Fundamental US Small Company Index ETF worth $2.21M as of Q2 2026.
  • Kaizen Financial Strategies bought 1,065 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $38K.
  • Schwab Fundamental US Small Company Index ETF made up 0.72% of Kaizen Financial Strategies's portfolio in Q2 2026, its #30 holding.
  • Kaizen Financial Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.