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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
Q3 		$3.34M Buy
95,512
+37,342
+64% +$1.39M 1.32% 20
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

CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Kaizen Financial Strategies's FNDA Position: Q3 2026 in Review

Kaizen Financial Strategies increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 64% in Q3 2026, buying an estimated $1.39M and bringing the position to 95,512 shares worth $3.34M. The position accounts for 1.32% of the portfolio, ranked #20.

Kaizen Financial Strategies first reported a position in FNDA in Q3 2023 and has held it in 13 quarters since. 18 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Kaizen Financial Strategies held 95,512 shares of Schwab Fundamental US Small Company Index ETF worth $3.34M as of Q3 2026.
  • Kaizen Financial Strategies bought 37,342 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $1.39M.
  • Schwab Fundamental US Small Company Index ETF made up 1.32% of Kaizen Financial Strategies's portfolio in Q3 2026, its #20 holding.
  • Kaizen Financial Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 13 quarters since.
  • 18 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Kaizen Financial Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.