Mather Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mather Group’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	$3.56M	Buy	93,623 +134	+0.1%	+$4.78K	0.03%	198
2026 Q1	$3.03M	Hold	93,489	–	–	0.03%	179
2025 Q4	$2.95M	Sell	93,489 -62	-0.1%	-$1.93K	0.03%	162
2025 Q3	$2.92M	Buy	93,551 +1	+0%	+$30	0.03%	161
2025 Q2	$2.68M	Sell	93,550 -1	-0%	-$27	0.03%	164
2025 Q1	$2.56M	Sell	93,551 -250	-0.3%	-$7.31K	0.03%	160
2024 Q4	$2.79M	Buy	93,801 +1	+0%	+$31	0.04%	144
2024 Q3	$2.79M	Sell	93,800 -1,094	-1%	-$31.4K	0.04%	146
2024 Q2	$2.71M	Buy	94,894 +1,024	+1%	+$28.2K	0.03%	156
2024 Q1	$2.6M	Sell	93,870 -46	-0%	-$1.25K	0.04%	142
2023 Q4	$2.6M	Sell	93,916 -190	-0.2%	-$4.71K	0.04%	147
2023 Q3	$2.28M	Sell	94,106 -1,212	-1%	-$30.9K	0.04%	145
2023 Q2	$2.4M	Sell	95,318 -378	-0.4%	-$9.07K	0.04%	149
2023 Q1	$2.33M	Hold	95,696	–	–	0.04%	136
2022 Q4	$2.24M	Buy	95,696 +7,382	+8%	+$174K	0.04%	130
2022 Q3	$1.88M	Buy	+88,314	New	+$2.1M	0.04%	136
2022 Q2	–	Sell	-77,482	Closed	-$2.07M	–	419
2022 Q1	$2.07M	Sell	77,482 -818	-1%	-$21.7K	0.04%	107
2021 Q4	$2.18M	Buy	+78,300	New	+$2.16M	0.04%	96

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

Mather Group's FNDA Position: Q2 2026 in Review

Mather Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.14% in Q2 2026, buying an estimated $4.78K and bringing the position to 93,623 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #198.

Mather Group first reported a position in FNDA in Q4 2021 and has held it in 18 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Mather Group held 93,623 shares of Schwab Fundamental US Small Company Index ETF worth $3.56M as of Q2 2026.
Mather Group bought 134 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $4.78K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Mather Group's portfolio in Q2 2026, its #198 holding.
Mather Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 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 Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.