McGrath & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

McGrath & Associates’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	$2.22M	Sell	58,331 -2,722	-4%	-$97.1K	2.89%	9
2026 Q1	$1.98M	Sell	61,053 -17,214	-22%	-$576K	2.91%	8
2025 Q4	$2.47M	Sell	78,267 -1,017	-1%	-$31.7K	3.5%	8
2025 Q3	$2.47M	Sell	79,284 -6,643	-8%	-$202K	3.67%	8
2025 Q2	$2.46M	Sell	85,927 -2,691	-3%	-$73K	4.01%	7
2025 Q1	$2.43M	Sell	88,618 -1,689	-2%	-$49.4K	4.43%	6
2024 Q4	$2.68M	Buy	+90,307	New	+$2.76M	5.41%	4

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

McGrath & Associates's FNDA Position: Q2 2026 in Review

McGrath & Associates reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.5% in Q2 2026, selling an estimated $97.1K and leaving 58,331 shares worth $2.22M. The position accounts for 2.89% of the portfolio, ranked #9.

McGrath & Associates first reported a position in FNDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.68M in Q4 2024. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

McGrath & Associates held 58,331 shares of Schwab Fundamental US Small Company Index ETF worth $2.22M as of Q2 2026.
McGrath & Associates sold 2,722 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $97.1K.
Schwab Fundamental US Small Company Index ETF made up 2.89% of McGrath & Associates's portfolio in Q2 2026, its #9 holding.
McGrath & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
McGrath & Associates's Schwab Fundamental US Small Company Index ETF position peaked at $2.68M in Q4 2024.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.