MBE Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MBE Wealth 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	$245K	Sell	6,445 -8	-0.1%	-$285	0.09%	139
2026 Q1	$209K	Buy	6,453 +33	+0.5%	+$1.1K	0.09%	136
2025 Q4	$202K	Buy	+6,420	New	+$200K	0.08%	130
2025 Q1	–	Sell	-7,026	Closed	-$209K	–	123
2024 Q4	$209K	Sell	7,026 -2,414	-26%	-$73.7K	0.12%	94
2024 Q3	$281K	Buy	9,440 +634	+7%	+$18.2K	0.16%	72
2024 Q2	$242K	Buy	8,806 +196	+2%	+$5.41K	0.15%	75
2024 Q1	$246K	Buy	+8,610	New	+$235K	0.15%	74

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MBE Wealth Management's FNDA Position: Q2 2026 in Review

MBE Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.12% in Q2 2026, selling an estimated $285 and leaving 6,445 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #139.

MBE Wealth Management first reported a position in FNDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $281K in Q3 2024. 205 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

MBE Wealth Management held 6,445 shares of Schwab Fundamental US Small Company Index ETF worth $245K as of Q2 2026.
MBE Wealth Management sold 8 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $285.
Schwab Fundamental US Small Company Index ETF made up 0.09% of MBE Wealth Management's portfolio in Q2 2026, its #139 holding.
MBE Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 7 quarters since.
MBE Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $281K in Q3 2024.
205 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.