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Noesis Capital Mangement’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Noesis Capital Mangement’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 		$413K Sell
10,850
-484
-4% -$17.3K 0.05% 87
2026
Q1 		$368K Hold
11,334
– – 0.05% 87
2025
Q4 		$357K Buy
11,334
+536
+5% +$16.7K 0.05% 89
2025
Q3 		$336K Sell
10,798
-311
-3% -$9.45K 0.05% 87
2025
Q2 		$318K Buy
11,109
+205
+2% +$5.56K 0.06% 95
2025
Q1 		$299K Buy
10,904
+276
+3% +$8.07K 0.06% 93
2024
Q4 		$316K Hold
10,628
– – 0.06% 88
2024
Q3 		$317K Buy
10,628
+410
+4% +$11.8K 0.06% 90
2024
Q2 		$281K Buy
+10,218
New +$282K 0.06% 86

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

Noesis Capital Mangement's FNDA Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.3% in Q2 2026, selling an estimated $17.3K and leaving 10,850 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #87.

Noesis Capital Mangement first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Noesis Capital Mangement held 10,850 shares of Schwab Fundamental US Small Company Index ETF worth $413K as of Q2 2026.
  • Noesis Capital Mangement sold 484 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $17.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Noesis Capital Mangement's portfolio in Q2 2026, its #87 holding.
  • Noesis Capital Mangement first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.