LIM
FNDA icon

Leavell Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Leavell Investment 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 		$930K Sell
24,432
-2,446
-9% -$87.2K 0.03% 339
2026
Q1 		$872K Sell
26,878
-610
-2% -$20.4K 0.04% 322
2025
Q4 		$866K Sell
27,488
-1,964
-7% -$61.2K 0.04% 318
2025
Q3 		$918K Sell
29,452
-3,150
-10% -$95.7K 0.04% 312
2025
Q2 		$934K Sell
32,602
-3,510
-10% -$95.2K 0.04% 310
2025
Q1 		$989K Sell
36,112
-2,560
-7% -$74.9K 0.05% 286
2024
Q4 		$1.15M Buy
38,672
+300
+0.8% +$9.16K 0.06% 268
2024
Q3 		$1.14M Sell
38,372
-2,792
-7% -$80.2K 0.06% 279
2024
Q2 		$1.14M Sell
41,164
-9,400
-19% -$259K 0.06% 256
2024
Q1 		$1.44M Sell
50,564
-160
-0.3% -$4.36K 0.08% 221
2023
Q4 		$1.4M Sell
50,724
-530
-1% -$13.1K 0.09% 210
2023
Q3 		$1.24M Buy
51,254
+2,060
+4% +$52.5K 0.09% 210
2023
Q2 		$1.24M Buy
49,194
+2,620
+6% +$62.9K 0.08% 221
2023
Q1 		$1.13M Buy
46,574
+2,470
+6% +$61.7K 0.08% 227
2022
Q4 		$1.03M Buy
44,104
+5,230
+13% +$123K 0.08% 230
2022
Q3 		$826K Buy
38,874
+7,030
+22% +$168K 0.07% 247
2022
Q2 		$720K Buy
31,844
+15,702
+97% +$388K 0.06% 267
2022
Q1 		$431K Sell
16,142
-3,270
-17% -$86.8K 0.03% 331
2021
Q4 		$540K Buy
19,412
+1,280
+7% +$35.3K 0.04% 307
2021
Q3 		$478K Buy
18,132
+3,650
+25% +$96.9K 0.04% 294
2021
Q2 		$367K Hold
14,482
– – 0.03% 320
2021
Q1 		$367K Sell
14,482
-308
-2% -$7.45K 0.03% 320
2020
Q4 		$318K Sell
14,790
-17,970
-55% -$347K 0.03% 324
2020
Q3 		$541K Sell
32,760
-4,080
-11% -$68.5K 0.05% 257
2020
Q2 		$584K Sell
36,840
-90
-0.2% -$1.33K 0.06% 239
2020
Q1 		$478K Buy
36,930
+2,030
+6% +$36K 0.06% 243
2019
Q4 		$702K Buy
34,900
+13,170
+61% +$256K 0.07% 231
2019
Q3 		$410K Buy
21,730
+7,200
+50% +$135K 0.04% 280
2019
Q2 		$275K Buy
+14,530
New +$273K 0.03% 334

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

Leavell Investment Management's FNDA Position: Q2 2026 in Review

Leavell Investment Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.1% in Q2 2026, selling an estimated $87.2K and leaving 24,432 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #339.

Leavell Investment Management first reported a position in FNDA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.44M in Q1 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Leavell Investment Management held 24,432 shares of Schwab Fundamental US Small Company Index ETF worth $930K as of Q2 2026.
  • Leavell Investment Management sold 2,446 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $87.2K.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Leavell Investment Management's portfolio in Q2 2026, its #339 holding.
  • Leavell Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 29 quarters since.
  • Leavell Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.44M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.