Kestra Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kestra Advisory Services’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	$2.02M	Buy	53,100 +28,677	+117%	+$1.02M	0.01%	1348
2026 Q1	$792K	Buy	24,423 +13,805	+130%	+$462K	﹤0.01%	1890
2025 Q4	$335K	Buy	10,618 +362	+4%	+$11.3K	﹤0.01%	2451
2025 Q3	$320K	Sell	10,256 -2,532	-20%	-$76.9K	﹤0.01%	2394
2025 Q2	$366K	Sell	12,788 -373	-3%	-$10.1K	﹤0.01%	2203
2025 Q1	$360K	Buy	13,161 +5,798	+79%	+$170K	﹤0.01%	2043
2024 Q4	$219K	Sell	7,363 -73,653	-91%	-$2.25M	﹤0.01%	2432
2024 Q3	$2.41M	Sell	81,016 -13,526	-14%	-$389K	0.01%	861
2024 Q2	$2.52M	Buy	94,542 +85,358	+929%	+$2.35M	0.01%	848
2024 Q1	$262K	Sell	9,184 -25,200	-73%	-$687K	﹤0.01%	2098
2023 Q4	$952K	Buy	34,384 +9,510	+38%	+$236K	0.01%	1148
2023 Q3	$603K	Buy	+24,874	New	+$634K	0.01%	1267
2023 Q2	–	Sell	-76,366	Closed	-$1.86M	–	2134
2023 Q1	$1.86M	Buy	+76,366	New	+$1.91M	0.02%	673
2021 Q4	–	Sell	-255,278	Closed	-$6.72M	–	2081
2021 Q3	$6.72M	Buy	+255,278	New	+$6.78M	0.07%	314
2021 Q1	–	Sell	-270,066	Closed	-$5.78M	–	1923
2020 Q4	$5.78M	Buy	+270,066	New	+$5.21M	0.07%	299

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Kestra Advisory Services's FNDA Position: Q2 2026 in Review

Kestra Advisory Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 117% in Q2 2026, buying an estimated $1.02M and bringing the position to 53,100 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1348.

Kestra Advisory Services first reported a position in FNDA in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.72M in Q3 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Kestra Advisory Services held 53,100 shares of Schwab Fundamental US Small Company Index ETF worth $2.02M as of Q2 2026.
Kestra Advisory Services bought 28,677 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.02M.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1348 holding.
Kestra Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 15 quarters since.
Kestra Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $6.72M in Q3 2021.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.