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Moller Wealth Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Moller Wealth Partners’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 		$46.8M Sell
1,229,114
-36,916
-3% -$1.32M 8.46% 2
2026
Q1 		$41.1M Buy
1,266,030
+48,370
+4% +$1.62M 8.11% 2
2025
Q4 		$38.4M Sell
1,217,660
-16,738
-1% -$522K 8.03% 2
2025
Q3 		$38.5M Sell
1,234,398
-48,721
-4% -$1.48M 8.02% 2
2025
Q2 		$36.8M Buy
1,283,119
+168,858
+15% +$4.58M 8.12% 2
2025
Q1 		$30.5M Buy
1,114,261
+113,945
+11% +$3.33M 7.55% 3
2024
Q4 		$29.7M Sell
1,000,316
-56,946
-5% -$1.74M 7.81% 2
2024
Q3 		$31.5M Sell
1,057,262
-6,758
-0.6% -$194K 7.87% 2
2024
Q2 		$29.2M Buy
1,064,020
+9,106
+0.9% +$251K 7.79% 2
2024
Q1 		$30.1M Sell
1,054,914
-9,148
-0.9% -$249K 8.15% 2
2023
Q4 		$29.4M Buy
1,064,062
+38,210
+4% +$948K 8.3% 2
2023
Q3 		$24.9M Sell
1,025,852
-7,936
-0.8% -$202K 7.9% 2
2023
Q2 		$26.1M Buy
1,033,788
+39,330
+4% +$944K 7.97% 2
2023
Q1 		$24.2M Buy
994,458
+7,570
+0.8% +$189K 7.46% 3
2022
Q4 		$23.1M Buy
986,888
+58,278
+6% +$1.37M 7.41% 3
2022
Q3 		$19.7M Sell
928,610
-5,592
-0.6% -$133K 7.11% 3
2022
Q2 		$21.1M Buy
934,202
+64,176
+7% +$1.58M 7.17% 3
2022
Q1 		$23.3M Buy
870,026
+47,428
+6% +$1.26M 7.23% 4
2021
Q4 		$22.9M Sell
822,598
-5,474
-0.7% -$151K 7.3% 3
2021
Q3 		$21.8M Buy
828,072
+22,736
+3% +$603K 7.21% 4
2021
Q2 		$21.9M Buy
805,336
+7,232
+0.9% +$193K 7.19% 4
2021
Q1 		$20.2M Buy
798,104
+79,310
+11% +$1.92M 7.05% 4
2020
Q4 		$15.4M Sell
718,794
-70,620
-9% -$1.36M 6.38% 5
2020
Q3 		$13M Sell
789,414
-71,654
-8% -$1.2M 5.85% 6
2020
Q2 		$13.7M Buy
861,068
+50,028
+6% +$740K 5.97% 6
2020
Q1 		$10.5M Buy
811,040
+425,836
+111% +$7.55M 5.43% 8
2019
Q4 		$7.75M Buy
385,204
+75,102
+24% +$1.46M 3.43% 12
2019
Q3 		$5.86M Buy
310,102
+119,534
+63% +$2.23M 2.83% 12
2019
Q2 		$3.59M Buy
190,568
+155,070
+437% +$2.91M 1.84% 14
2019
Q1 		$661K Buy
+35,498
New +$651K 0.3% 31

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
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
SS
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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Moller Wealth Partners's FNDA Position: Q2 2026 in Review

Moller Wealth Partners reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.9% in Q2 2026, selling an estimated $1.32M and leaving 1,229,114 shares worth $46.8M. The position accounts for 8.46% of the portfolio, ranked #2.

Moller Wealth Partners first reported a position in FNDA in Q1 2019 and has held it in 30 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Moller Wealth Partners held 1,229,114 shares of Schwab Fundamental US Small Company Index ETF worth $46.8M as of Q2 2026.
  • Moller Wealth Partners sold 36,916 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.32M.
  • Schwab Fundamental US Small Company Index ETF made up 8.46% of Moller Wealth Partners's portfolio in Q2 2026, its #2 holding.
  • Moller Wealth Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 30 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Moller Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.