Kings Path Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kings Path Partners’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	$175K	Buy	4,588 +2	+0%	+$71	0.05%	123
2026 Q1	$145K	Hold	4,586	–	–	0.05%	117
2025 Q4	$145K	Buy	4,586 +3	+0.1%	+$94	0.05%	117
2025 Q3	$143K	Sell	4,583 -1	-0%	-$30	0.05%	113
2025 Q2	$131K	Sell	4,584 -60	-1%	-$1.63K	0.05%	110
2025 Q1	$127K	Hold	4,644	–	–	0.06%	113
2024 Q4	$138K	Hold	4,644	–	–	0.06%	131
2024 Q3	$138K	Hold	4,644	–	–	0.06%	132
2024 Q2	$128K	Buy	+4,644	New	+$128K	0.06%	125

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Kings Path Partners's FNDA Position: Q2 2026 in Review

Kings Path Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.04% in Q2 2026, buying an estimated $71 and bringing the position to 4,588 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #123.

Kings Path Partners first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Kings Path Partners held 4,588 shares of Schwab Fundamental US Small Company Index ETF worth $175K as of Q2 2026.
Kings Path Partners bought 2 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $71.
Schwab Fundamental US Small Company Index ETF made up 0.05% of Kings Path Partners's portfolio in Q2 2026, its #123 holding.
Kings Path Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.