Magnolia Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Magnolia Private Wealth’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	$341K	Sell	8,951 -1,325	-13%	-$47.3K	0.19%	107
2026 Q1	$333K	Sell	10,276 -417	-4%	-$14K	0.22%	88
2025 Q4	$337K	Sell	10,693 -125	-1%	-$3.9K	0.24%	83
2025 Q3	$337K	Sell	10,818 -1,486	-12%	-$45.1K	0.25%	73
2025 Q2	$353K	Sell	12,304 -1,402	-10%	-$38K	0.27%	72
2025 Q1	$375K	Sell	13,706 -4,551	-25%	-$133K	0.31%	70
2024 Q4	$542K	Buy	+18,257	New	+$558K	0.47%	52

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

Magnolia Private Wealth's FNDA Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 13% in Q2 2026, selling an estimated $47.3K and leaving 8,951 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #107.

Magnolia Private Wealth first reported a position in FNDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $542K in Q4 2024. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Magnolia Private Wealth held 8,951 shares of Schwab Fundamental US Small Company Index ETF worth $341K as of Q2 2026.
Magnolia Private Wealth sold 1,325 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $47.3K.
Schwab Fundamental US Small Company Index ETF made up 0.19% of Magnolia Private Wealth's portfolio in Q2 2026, its #107 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $542K in Q4 2024.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.