Main Street Financial Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Main Street Financial Solutions’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	$1.72M	Buy	45,229 +3,874	+9%	+$138K	0.11%	172
2026 Q1	$1.34M	Sell	41,355 -20,739	-33%	-$694K	0.1%	187
2025 Q4	$1.96M	Buy	62,094 +5,944	+11%	+$185K	0.15%	137
2025 Q3	$1.75M	Buy	56,150 +4,056	+8%	+$123K	0.11%	164
2025 Q2	$1.49M	Sell	52,094 -48,621	-48%	-$1.32M	0.11%	168
2025 Q1	$2.76M	Buy	+100,715	New	+$2.95M	0.24%	93
2024 Q4	–	Sell	-126,430	Closed	-$3.77M	–	513
2024 Q3	$3.77M	Buy	126,430 +45,780	+57%	+$1.32M	0.35%	55
2024 Q2	$2.21M	Buy	80,650 +41,524	+106%	+$1.15M	0.21%	97
2024 Q1	$1.12M	Buy	+39,126	New	+$1.07M	0.12%	159

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

Main Street Financial Solutions's FNDA Position: Q2 2026 in Review

Main Street Financial Solutions increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.4% in Q2 2026, buying an estimated $138K and bringing the position to 45,229 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #172.

Main Street Financial Solutions first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.77M in Q3 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Main Street Financial Solutions held 45,229 shares of Schwab Fundamental US Small Company Index ETF worth $1.72M as of Q2 2026.
Main Street Financial Solutions bought 3,874 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $138K.
Schwab Fundamental US Small Company Index ETF made up 0.11% of Main Street Financial Solutions's portfolio in Q2 2026, its #172 holding.
Main Street Financial Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
Main Street Financial Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $3.77M in Q3 2024.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.