Osaic Holdings
FNDA icon

Osaic Holdings’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Osaic Holdings’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 		$21.3M Buy
558,855
+441,741
+377% +$15.8M 0.03% 644
2026
Q1 		$3.8M Sell
117,114
-549,910
-82% -$18.4M 0.01% 1546
2025
Q4 		$21M Sell
667,024
-51,533
-7% -$1.61M 0.03% 556
2025
Q3 		$22.4M Sell
718,557
-29,744
-4% -$903K 0.03% 566
2025
Q2 		$21.4M Sell
748,301
-435,465
-37% -$11.8M 0.04% 474
2025
Q1 		$32.4M Buy
1,183,766
+441,087
+59% +$12.9M 0.07% 275
2024
Q4 		$22.1M Buy
742,679
+19,451
+3% +$594K 0.05% 373
2024
Q3 		$21.5M Buy
723,228
+39,314
+6% +$1.13M 0.05% 389
2024
Q2 		$18.8M Buy
683,914
+636,370
+1,338% +$17.6M 0.04% 413
2024
Q1 		$1.36M Buy
47,544
+1,300
+3% +$35.4K ﹤0.01% 2033
2023
Q4 		$1.28M Sell
46,244
-20,694
-31% -$513K ﹤0.01% 2263
2023
Q3 		$1.62M Buy
66,938
+20,522
+44% +$523K ﹤0.01% 2193
2023
Q2 		$1.17M Buy
46,416
+3,598
+8% +$86.4K ﹤0.01% 2358
2023
Q1 		$1.04M Buy
42,818
+1,026
+2% +$25.6K ﹤0.01% 2423
2022
Q4 		$977K Buy
41,792
+17,574
+73% +$414K ﹤0.01% 2387
2022
Q3 		$515K Sell
24,218
-4,042
-14% -$96.3K ﹤0.01% 2864
2022
Q2 		$639K Buy
28,260
+12,768
+82% +$315K ﹤0.01% 2690
2022
Q1 		$414K Sell
15,492
-4,882
-24% -$130K ﹤0.01% 3394
2021
Q4 		$566K Sell
20,374
-4,276
-17% -$118K ﹤0.01% 2944
2021
Q3 		$648K Sell
24,650
-1,250
-5% -$33.2K ﹤0.01% 2759
2021
Q2 		$706K Buy
25,900
+2,658
+11% +$70.8K ﹤0.01% 2659
2021
Q1 		$588K Sell
23,242
-466
-2% -$11.3K ﹤0.01% 2709
2020
Q4 		$508K Buy
23,708
+418
+2% +$8.06K ﹤0.01% 2618
2020
Q3 		$384K Buy
23,290
+2,086
+10% +$35K ﹤0.01% 2671
2020
Q2 		$336K Sell
21,204
-94,330
-82% -$1.4M ﹤0.01% 2680
2020
Q1 		$284K Buy
+115,534
New +$2.05M ﹤0.01% 2564

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

Osaic Holdings's FNDA Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 377% in Q2 2026, buying an estimated $15.8M and bringing the position to 558,855 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #644.

Osaic Holdings first reported a position in FNDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.4M in Q1 2025. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Osaic Holdings held 558,855 shares of Schwab Fundamental US Small Company Index ETF worth $21.3M as of Q2 2026.
  • Osaic Holdings bought 441,741 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $15.8M.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #644 holding.
  • Osaic Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $32.4M in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.