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Luken Investment Analytics’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Luken Investment Analytics’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 		$50.8K Hold
1,336
– – 0.02% 101
2026
Q1 		$43.3K Hold
1,336
– – 0.02% 95
2025
Q4 		$42.1K Hold
1,336
– – 0.02% 94
2025
Q3 		$41.6K Hold
1,336
– – 0.02% 93
2025
Q2 		$38.3K Hold
1,336
– – 0.02% 96
2025
Q1 		$36.6K Hold
1,336
– – 0.02% 97
2024
Q4 		$39.7K Hold
1,336
– – 0.02% 89
2024
Q3 		$39.8K Hold
1,336
– – 0.02% 85
2024
Q2 		$36.7K Hold
1,336
– – 0.02% 90
2024
Q1 		$38.1K Hold
1,336
– – 0.02% 83
2023
Q4 		$37K Hold
1,336
– – 0.02% 83
2023
Q3 		$32.4K Hold
1,336
– – 0.02% 86
2023
Q2 		$33.7K Hold
1,336
– – 0.02% 83
2023
Q1 		$32.5K Hold
1,336
– – 0.02% 83
2022
Q4 		$31.2K Buy
+1,336
New +$31.4K 0.02% 83

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

Luken Investment Analytics's FNDA Position: Q2 2026 in Review

Luken Investment Analytics held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 1,336 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #101.

Luken Investment Analytics first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Luken Investment Analytics held 1,336 shares of Schwab Fundamental US Small Company Index ETF worth $50.8K as of Q2 2026.
  • Luken Investment Analytics left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Luken Investment Analytics's portfolio in Q2 2026, its #101 holding.
  • Luken Investment Analytics first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.