Kathmere Capital Management
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Kathmere Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kathmere Capital 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
Q3 		$5.41M Sell
154,546
-929
-0.6% -$34.5K 0.26% 73
2026
Q2 		$5.92M Sell
155,475
-6,284
-4% -$224K 0.31% 64
2026
Q1 		$5.25M Sell
161,759
-5,491
-3% -$184K 0.32% 63
2025
Q4 		$5.27M Sell
167,250
-1,370
-0.8% -$42.7K 0.35% 56
2025
Q3 		$5.25M Sell
168,620
-14,201
-8% -$431K 0.37% 55
2025
Q2 		$5.24M Sell
182,821
-24,057
-12% -$653K 0.4% 51
2025
Q1 		$5.67M Buy
206,878
+9,174
+5% +$268K 0.48% 43
2024
Q4 		$5.87M Sell
197,704
-10,226
-5% -$312K 0.53% 41
2024
Q3 		$6.19M Sell
207,930
-50,994
-20% -$1.47M 0.58% 38
2024
Q2 		$7.11M Sell
258,924
-346,894
-57% -$9.6M 0.75% 34
2024
Q1 		$17.3M Buy
605,818
+21,214
+4% +$578K 1.98% 14
2023
Q4 		$16.2M Buy
584,604
+11,618
+2% +$288K 2.1% 14
2023
Q3 		$13.9M Buy
572,986
+27,958
+5% +$713K 2.06% 13
2023
Q2 		$13.7M Buy
545,028
+17,464
+3% +$419K 2.14% 14
2023
Q1 		$12.8M Buy
527,564
+1,260
+0.2% +$31.5K 2.11% 16
2022
Q4 		$12.3M Buy
526,304
+15,102
+3% +$355K 2.17% 14
2022
Q3 		$10.9M Sell
511,202
-35,680
-7% -$850K 2.17% 14
2022
Q2 		$12.4M Buy
546,882
+42,004
+8% +$1.04M 2.28% 16
2022
Q1 		$13.5M Buy
504,878
+164,454
+48% +$4.36M 2.3% 21
2021
Q4 		$9.46M Buy
340,424
+44,294
+15% +$1.22M 1.64% 26
2021
Q3 		$7.8M Buy
296,130
+46,206
+18% +$1.23M 1.41% 28
2021
Q2 		$6.8M Buy
249,924
+82,400
+49% +$2.19M 1.31% 27
2021
Q1 		$4.24M Buy
167,524
+50,872
+44% +$1.23M 0.84% 34
2020
Q4 		$2.5M Buy
116,652
+1,462
+1% +$28.2K 0.54% 34
2020
Q3 		$1.9M Buy
115,190
+29,352
+34% +$493K 0.47% 32
2020
Q2 		$1.36M Buy
+85,838
New +$1.27M 0.4% 33

Other funds holding FNDA

PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Kathmere Capital Management's FNDA Position: Q3 2026 in Review

Kathmere Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.6% in Q3 2026, selling an estimated $34.5K and leaving 154,546 shares worth $5.41M. The position accounts for 0.26% of the portfolio, ranked #73.

Kathmere Capital Management first reported a position in FNDA in Q2 2020 and has held it in 26 quarters since. The position peaked at $17.3M in Q1 2024. 92 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Kathmere Capital Management held 154,546 shares of Schwab Fundamental US Small Company Index ETF worth $5.41M as of Q3 2026.
  • Kathmere Capital Management sold 929 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $34.5K.
  • Schwab Fundamental US Small Company Index ETF made up 0.26% of Kathmere Capital Management's portfolio in Q3 2026, its #73 holding.
  • Kathmere Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 26 quarters since.
  • Kathmere Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $17.3M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.