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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
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% -$9.57M 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

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

Kathmere Capital Management's FNDA Position: Q2 2026 in Review

Kathmere Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.9% in Q2 2026, selling an estimated $224K and leaving 155,475 shares worth $5.92M. The position accounts for 0.31% of the portfolio, ranked #64.

Kathmere Capital Management first reported a position in FNDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.3M in Q1 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Kathmere Capital Management held 155,475 shares of Schwab Fundamental US Small Company Index ETF worth $5.92M as of Q2 2026.
  • Kathmere Capital Management sold 6,284 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $224K.
  • Schwab Fundamental US Small Company Index ETF made up 0.31% of Kathmere Capital Management's portfolio in Q2 2026, its #64 holding.
  • Kathmere Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 25 quarters since.
  • Kathmere Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $17.3M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.