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

OneAscent Wealth Management’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	$287K	Hold	7,552	–	–	0.09%	127
2026 Q1	$245K	Sell	7,552 -666	-8%	-$22.3K	0.08%	136
2025 Q4	$259K	Sell	8,218 -502	-6%	-$15.7K	0.09%	130
2025 Q3	$272K	Sell	8,720 -834	-9%	-$25.3K	0.09%	135
2025 Q2	$274K	Sell	9,554 -2,400	-20%	-$65.1K	0.1%	127
2025 Q1	$327K	Sell	11,954 -1,642	-12%	-$48K	0.14%	90
2024 Q4	$404K	Sell	13,596 -3,252	-19%	-$99.3K	0.17%	74
2024 Q3	$502K	Buy	+16,848	New	+$484K	0.19%	67
2024 Q2	–	Sell	-18,762	Closed	-$535K	–	124
2024 Q1	$535K	Buy	18,762 +2,718	+17%	+$74.1K	0.21%	60
2023 Q4	$444K	Sell	16,044 -36	-0.2%	-$893	0.18%	72
2023 Q3	$390K	Buy	+16,080	New	+$410K	0.17%	81
2023 Q2	–	Sell	-19,358	Closed	-$471K	–	135
2023 Q1	$471K	Sell	19,358 -2,542	-12%	-$63.5K	0.18%	68
2022 Q4	$512K	Sell	21,900 -2,580	-11%	-$60.7K	0.24%	45
2022 Q3	$520K	Sell	24,480 -4,972	-17%	-$119K	0.27%	36
2022 Q2	$666K	Sell	29,452 -2,468	-8%	-$60.9K	0.34%	29
2022 Q1	$853K	Buy	+31,920	New	+$847K	0.42%	29

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

OneAscent Wealth Management's FNDA Position: Q2 2026 in Review

OneAscent Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 7,552 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #127.

OneAscent Wealth Management first reported a position in FNDA in Q1 2022 and has held it in 16 quarters since. The position peaked at $853K in Q1 2022. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

OneAscent Wealth Management held 7,552 shares of Schwab Fundamental US Small Company Index ETF worth $287K as of Q2 2026.
OneAscent Wealth Management 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 OneAscent Wealth Management's portfolio in Q2 2026, its #127 holding.
OneAscent Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 16 quarters since.
OneAscent Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $853K in Q1 2022.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.