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MAI Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MAI Capital 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 		$17.4M Buy
457,746
+25,949
+6% +$925K 0.07% 235
2026
Q1 		$14M Buy
431,797
+44,421
+11% +$1.49M 0.08% 220
2025
Q4 		$12.2M Buy
387,376
+48,167
+14% +$1.5M 0.07% 238
2025
Q3 		$10.6M Buy
339,209
+17,214
+5% +$523K 0.07% 243
2025
Q2 		$9.23M Sell
321,995
-15,140
-4% -$411K 0.06% 246
2025
Q1 		$9.23M Sell
337,135
-5,079
-1% -$149K 0.07% 232
2024
Q4 		$10.2M Sell
342,214
-2,182
-0.6% -$66.6K 0.08% 217
2024
Q3 		$10.3M Buy
344,396
+1,894
+0.6% +$54.4K 0.1% 159
2024
Q2 		$9.41M Buy
342,502
+3,690
+1% +$102K 0.09% 169
2024
Q1 		$9.66M Buy
338,812
+331,174
+4,336% +$9.03M 0.1% 164
2023
Q4 		$211K Buy
+7,638
New +$189K ﹤0.01% 1004
2022
Q3 		– Sell
-17,514
Closed -$396K – 980
2022
Q2 		$396K Sell
17,514
-1,220
-7% -$30.1K 0.01% 613
2022
Q1 		$501K Buy
18,734
+164
+0.9% +$4.35K 0.01% 560
2021
Q4 		$516K Sell
18,570
-426
-2% -$11.7K 0.01% 565
2021
Q3 		$500K Sell
18,996
-40
-0.2% -$1.06K 0.01% 513
2021
Q2 		$518K Buy
19,036
+7,306
+62% +$195K 0.01% 483
2021
Q1 		$297K Sell
11,730
-12,630
-52% -$306K 0.01% 582
2020
Q4 		$523K Buy
+24,360
New +$470K 0.01% 444

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

MAI Capital Management's FNDA Position: Q2 2026 in Review

MAI Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6% in Q2 2026, buying an estimated $925K and bringing the position to 457,746 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #235.

MAI Capital Management first reported a position in FNDA in Q4 2020 and has held it in 18 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • MAI Capital Management held 457,746 shares of Schwab Fundamental US Small Company Index ETF worth $17.4M as of Q2 2026.
  • MAI Capital Management bought 25,949 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $925K.
  • Schwab Fundamental US Small Company Index ETF made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #235 holding.
  • MAI Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 18 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.