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McAdam LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

McAdam LLC’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 		$2.02M Sell
53,014
-130,008
-71% -$4.64M 0.08% 105
2026
Q1 		$5.94M Sell
183,022
-7,328
-4% -$245K 0.27% 48
2025
Q4 		$6M Sell
190,350
-6,906
-4% -$215K 0.27% 47
2025
Q3 		$6.15M Sell
197,256
-11,351
-5% -$345K 0.3% 42
2025
Q2 		$5.98M Sell
208,607
-7,232
-3% -$196K 0.33% 41
2025
Q1 		$5.91M Sell
215,839
-19,952
-8% -$584K 0.37% 35
2024
Q4 		$7M Sell
235,791
-19,987
-8% -$610K 0.38% 40
2024
Q3 		$7.62M Sell
255,778
-68,534
-21% -$1.97M 0.43% 35
2024
Q2 		$8.91M Sell
324,312
-6,130
-2% -$169K 0.54% 31
2024
Q1 		$9.42M Sell
330,442
-4,622
-1% -$126K 0.6% 27
2023
Q4 		$9.27M Sell
335,064
-5,874
-2% -$146K 0.67% 25
2023
Q3 		$8.27M Sell
340,938
-1,008
-0.3% -$25.7K 0.68% 26
2023
Q2 		$8.63M Sell
341,946
-5,554
-2% -$133K 0.71% 27
2023
Q1 		$8.46M Sell
347,500
-87,476
-20% -$2.18M 0.76% 25
2022
Q4 		$12.1M Buy
434,976
+63,540
+17% +$1.5M 1.19% 17
2022
Q3 		$7.9M Sell
371,436
-13,040
-3% -$311K 0.86% 21
2022
Q2 		$8.7M Sell
384,476
-42,376
-10% -$1.05M 0.92% 22
2022
Q1 		$11.4M Sell
426,852
-8,124
-2% -$216K 1.08% 17
2021
Q4 		$12.1M Sell
434,976
-12,454
-3% -$343K 1.19% 17
2021
Q3 		$11.8M Sell
447,430
-26,060
-6% -$692K 1.31% 16
2021
Q2 		$12.6M Sell
473,490
-16,768
-3% -$446K 1.43% 13
2021
Q1 		$12.4M Sell
490,258
-70,714
-13% -$1.71M 1.75% 12
2020
Q4 		$12.7M Sell
560,972
-121,818
-18% -$2.35M 1.95% 11
2020
Q3 		$11.3M Buy
682,790
+22,302
+3% +$374K 2.14% 11
2020
Q2 		$10.5M Buy
660,488
+49,938
+8% +$739K 2.23% 11
2020
Q1 		$7.9M Buy
610,550
+93,642
+18% +$1.66M 2.12% 12
2019
Q4 		$10.4M Buy
516,908
+12,616
+3% +$245K 2.51% 11
2019
Q3 		$9.52M Buy
504,292
+40,160
+9% +$751K 2.59% 11
2019
Q2 		$8.75M Buy
464,132
+31,214
+7% +$586K 2.61% 11
2019
Q1 		$8.06M Buy
432,918
+40,948
+10% +$751K 2.68% 11
2018
Q4 		$6.44M Buy
391,970
+391,670
+130,557% +$7.17M 2.54% 11
2018
Q3 		$6K Hold
300
– – ﹤0.01% 389
2018
Q2 		$6K Hold
300
– – ﹤0.01% 376
2018
Q1 		$6K Buy
+300
New +$5.69K ﹤0.01% 386

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

McAdam LLC's FNDA Position: Q2 2026 in Review

McAdam LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 71% in Q2 2026, selling an estimated $4.64M and leaving 53,014 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #105.

McAdam LLC first reported a position in FNDA in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.7M in Q4 2020. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • McAdam LLC held 53,014 shares of Schwab Fundamental US Small Company Index ETF worth $2.02M as of Q2 2026.
  • McAdam LLC sold 130,008 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $4.64M.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of McAdam LLC's portfolio in Q2 2026, its #105 holding.
  • McAdam LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 34 quarters since.
  • McAdam LLC's Schwab Fundamental US Small Company Index ETF position peaked at $12.7M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.