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Morris Financial Concepts’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Morris Financial Concepts’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 		$261K Sell
6,850
-104
-1% -$3.71K 0.08% 126
2026
Q1 		$226K Sell
6,954
-60
-0.9% -$2.01K 0.08% 129
2025
Q4 		$221K Sell
7,014
-264
-4% -$8.23K 0.08% 126
2025
Q3 		$227K Buy
7,278
+871
+14% +$26.5K 0.08% 126
2025
Q2 		$184K Sell
6,407
-1,428
-18% -$38.7K 0.07% 139
2025
Q1 		$215K Hold
7,835
– – 0.09% 126
2024
Q4 		$233K Sell
7,835
-63
-0.8% -$1.92K 0.1% 114
2024
Q3 		$235K Sell
7,898
-20
-0.3% -$575 0.1% 109
2024
Q2 		$217K Sell
7,918
-936
-11% -$25.8K 0.1% 99
2024
Q1 		$252K Sell
8,854
-1,758
-17% -$47.9K 0.13% 88
2023
Q4 		$294K Sell
10,612
-512
-5% -$12.7K 0.17% 75
2023
Q3 		$270K Sell
11,124
-70
-0.6% -$1.78K 0.18% 70
2023
Q2 		$282K Sell
11,194
-20
-0.2% -$480 0.18% 71
2023
Q1 		$273K Hold
11,214
– – 0.19% 69
2022
Q4 		$262K Sell
11,214
-1,260
-10% -$29.6K 0.21% 68
2022
Q3 		$265K Buy
12,474
+1,172
+10% +$27.9K 0.27% 53
2022
Q2 		$256K Sell
11,302
-10
-0.1% -$247 0.24% 57
2022
Q1 		$302K Sell
11,312
-1,096
-9% -$29.1K 0.25% 52
2021
Q4 		$345K Buy
+12,408
New +$342K 0.29% 49

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

Morris Financial Concepts's FNDA Position: Q2 2026 in Review

Morris Financial Concepts reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.5% in Q2 2026, selling an estimated $3.71K and leaving 6,850 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #126.

Morris Financial Concepts first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $345K in Q4 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Morris Financial Concepts held 6,850 shares of Schwab Fundamental US Small Company Index ETF worth $261K as of Q2 2026.
  • Morris Financial Concepts sold 104 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $3.71K.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of Morris Financial Concepts's portfolio in Q2 2026, its #126 holding.
  • Morris Financial Concepts first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's Schwab Fundamental US Small Company Index ETF position peaked at $345K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.