LAM
FNDA icon

Lakewood Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lakewood Asset 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 		$1.21M Sell
31,796
-13,969
-31% -$498K 0.66% 39
2026
Q1 		$1.48M Sell
45,765
-9,706
-17% -$325K 0.95% 31
2025
Q4 		$1.75M Sell
55,471
-3,393
-6% -$106K 1.03% 31
2025
Q3 		$1.83M Sell
58,864
-703
-1% -$21.4K 1.11% 33
2025
Q2 		$1.71M Sell
59,567
-1,097
-2% -$29.8K 1.14% 30
2025
Q1 		$1.66M Sell
60,664
-11,166
-16% -$327K 1.12% 28
2024
Q4 		$2.13M Sell
71,830
-776
-1% -$23.7K 1.47% 19
2024
Q3 		$2.16M Buy
72,606
+4,330
+6% +$124K 1.48% 16
2024
Q2 		$1.87M Buy
68,276
+8,278
+14% +$228K 1.31% 21
2024
Q1 		$1.71M Buy
59,998
+1,846
+3% +$50.3K 1.16% 26
2023
Q4 		$1.61M Buy
58,152
+5,706
+11% +$142K 1.25% 24
2023
Q3 		$1.27M Buy
52,446
+2,830
+6% +$72.2K 1.04% 28
2023
Q2 		$1.25M Buy
49,616
+676
+1% +$16.2K 0.99% 33
2023
Q1 		$1.19M Buy
48,940
+9,402
+24% +$235K 0.99% 33
2022
Q4 		$924K Buy
+39,538
New +$930K 0.75% 41

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

Lakewood Asset Management's FNDA Position: Q2 2026 in Review

Lakewood Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 31% in Q2 2026, selling an estimated $498K and leaving 31,796 shares worth $1.21M. The position accounts for 0.66% of the portfolio, ranked #39.

Lakewood Asset Management first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q3 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Lakewood Asset Management held 31,796 shares of Schwab Fundamental US Small Company Index ETF worth $1.21M as of Q2 2026.
  • Lakewood Asset Management sold 13,969 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $498K.
  • Schwab Fundamental US Small Company Index ETF made up 0.66% of Lakewood Asset Management's portfolio in Q2 2026, its #39 holding.
  • Lakewood Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.16M in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.