Kozak & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kozak & Associates’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	$13.7K	Buy	361 +1	+0.3%	+$36	﹤0.01%	238
2026 Q1	$12.4K	Buy	+360	New	+$12K	﹤0.01%	246
2024 Q3	–	Sell	-96	Closed	-$2.76K	–	390
2024 Q2	$2.64K	Hold	96	–	–	﹤0.01%	300
2024 Q1	$2.74K	Hold	96	–	–	﹤0.01%	311
2023 Q4	$2.54K	Hold	96	–	–	﹤0.01%	305
2023 Q3	$2.28K	Hold	96	–	–	﹤0.01%	327
2023 Q2	$2.44K	Hold	96	–	–	﹤0.01%	296
2023 Q1	$2.34K	Hold	96	–	–	﹤0.01%	298
2022 Q4	$2K	Hold	96	–	–	﹤0.01%	301
2022 Q3	$2K	Hold	96	–	–	﹤0.01%	297
2022 Q2	$2K	Hold	96	–	–	﹤0.01%	334
2022 Q1	$3K	Hold	96	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	96	–	–	﹤0.01%	335
2021 Q3	$3K	Buy	+96	New	+$2.55K	﹤0.01%	295

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

Kozak & Associates's FNDA Position: Q2 2026 in Review

Kozak & Associates increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.28% in Q2 2026, buying an estimated $36 and bringing the position to 361 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Kozak & Associates first reported a position in FNDA in Q3 2021 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Kozak & Associates held 361 shares of Schwab Fundamental US Small Company Index ETF worth $13.7K as of Q2 2026.
Kozak & Associates bought 1 Schwab Fundamental US Small Company Index ETF share in Q2 2026, an estimated $36.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #238 holding.
Kozak & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 14 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.