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Nicholas Hoffman & Company’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Nicholas Hoffman & Company’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 		$754K Buy
19,807
+1,901
+11% +$67.8K 0.02% 192
2026
Q1 		$581K Buy
17,906
+9,283
+108% +$311K 0.01% 214
2025
Q4 		$272K Buy
8,623
+482
+6% +$15K 0.01% 283
2025
Q3 		$254K Buy
+8,141
New +$247K 0.01% 280
2024
Q4 		– Sell
-6,762
Closed -$201K – 297
2024
Q3 		$201K Buy
+6,762
New +$194K 0.01% 280

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

Nicholas Hoffman & Company's FNDA Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q2 2026, buying an estimated $67.8K and bringing the position to 19,807 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #192.

Nicholas Hoffman & Company first reported a position in FNDA in Q3 2024 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Nicholas Hoffman & Company held 19,807 shares of Schwab Fundamental US Small Company Index ETF worth $754K as of Q2 2026.
  • Nicholas Hoffman & Company bought 1,901 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $67.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #192 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 5 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.