Krilogy Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Krilogy Financial’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	$2.41M	Sell	63,261 -8,617	-12%	-$307K	0.07%	211
2026 Q1	$2.49M	Buy	+71,878	New	+$2.41M	0.08%	195
2018 Q4	–	Sell	-122	Closed	-$2K	–	324
2018 Q3	$2K	Buy	+122	New	+$2.5K	﹤0.01%	717
2018 Q2	–	Sell	-26	Closed	–	–	326
2018 Q1	$0	Buy	26 +6	+30%	+$114	﹤0.01%	783
2017 Q4	$0	Buy	20 +12	+150%	+$222	﹤0.01%	790
2017 Q3	$0	Hold	8	–	–	﹤0.01%	817
2017 Q2	$0	Buy	+8	New	+$138	﹤0.01%	739

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

Krilogy Financial's FNDA Position: Q2 2026 in Review

Krilogy Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 12% in Q2 2026, selling an estimated $307K and leaving 63,261 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #211.

Krilogy Financial first reported a position in FNDA in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.49M in Q1 2026. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Krilogy Financial held 63,261 shares of Schwab Fundamental US Small Company Index ETF worth $2.41M as of Q2 2026.
Krilogy Financial sold 8,617 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $307K.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #211 holding.
Krilogy Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and has held it in 7 quarters since.
Krilogy Financial's Schwab Fundamental US Small Company Index ETF position peaked at $2.49M in Q1 2026.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.