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

Modera 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 		$912K Buy
23,956
+2,856
+14% +$102K 0.01% 366
2026
Q1 		$684K Hold
21,100
– – 0.01% 386
2025
Q4 		$665K Hold
21,100
– – 0.01% 399
2025
Q3 		$657K Buy
21,100
+2,032
+11% +$61.7K 0.01% 411
2025
Q2 		$546K Sell
19,068
-87
-0.5% -$2.36K 0.01% 431
2025
Q1 		$525K Sell
19,155
-1,068
-5% -$31.2K 0.01% 423
2024
Q4 		$601K Buy
20,223
+2,511
+14% +$76.7K 0.01% 403
2024
Q3 		$528K Sell
17,712
-380
-2% -$10.9K 0.01% 404
2024
Q2 		$497K Sell
18,092
-894
-5% -$24.7K 0.01% 393
2024
Q1 		$541K Buy
18,986
+3,894
+26% +$106K 0.01% 379
2023
Q4 		$418K Buy
15,092
+4,286
+40% +$106K 0.01% 401
2023
Q3 		$262K Buy
+10,806
New +$276K ﹤0.01% 475
2021
Q1 		– Sell
-11,296
Closed -$242K – 236
2020
Q4 		$242K Buy
+11,296
New +$218K 0.02% 205

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

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

Modera Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 14% in Q2 2026, buying an estimated $102K and bringing the position to 23,956 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #366.

Modera Wealth Management first reported a position in FNDA in Q4 2020 and has held it in 13 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Modera Wealth Management held 23,956 shares of Schwab Fundamental US Small Company Index ETF worth $912K as of Q2 2026.
  • Modera Wealth Management bought 2,856 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $102K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #366 holding.
  • Modera Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 13 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.