National Wealth Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

National Wealth Management Group’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	$285K	Hold	7,477	–	–	0.09%	178
2026 Q1	$242K	Sell	7,477 -206	-3%	-$6.89K	0.09%	188
2025 Q4	$242K	Sell	7,683 -410	-5%	-$12.8K	0.08%	210
2025 Q3	$252K	Buy	+8,093	New	+$246K	0.1%	204
2025 Q1	–	Sell	-6,892	Closed	-$205K	–	158
2024 Q4	$205K	Buy	+6,892	New	+$211K	0.14%	141
2024 Q3	–	Sell	-9,330	Closed	-$256K	–	153
2024 Q2	$256K	Buy	9,330 +48	+0.5%	+$1.32K	0.2%	111
2024 Q1	$265K	Buy	9,282 +546	+6%	+$14.9K	0.21%	116
2023 Q4	$242K	Buy	+8,736	New	+$217K	0.23%	117

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

National Wealth Management Group's FNDA Position: Q2 2026 in Review

National Wealth Management Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 7,477 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #178.

National Wealth Management Group first reported a position in FNDA in Q4 2023 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

National Wealth Management Group held 7,477 shares of Schwab Fundamental US Small Company Index ETF worth $285K as of Q2 2026.
National Wealth Management Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.09% of National Wealth Management Group's portfolio in Q2 2026, its #178 holding.
National Wealth Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 8 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.