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O'Shaughnessy Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

O'Shaughnessy Asset 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 		$579K Buy
15,219
+3,348
+28% +$119K ﹤0.01% 1532
2026
Q1 		$385K Sell
11,871
-391
-3% -$13.1K ﹤0.01% 1658
2025
Q4 		$386K Buy
12,262
+573
+5% +$17.9K ﹤0.01% 1634
2025
Q3 		$364K Buy
11,689
+530
+5% +$16.1K ﹤0.01% 1648
2025
Q2 		$320K Sell
11,159
-1,308
-10% -$35.5K ﹤0.01% 1598
2025
Q1 		$341K Buy
12,467
+2,271
+22% +$66.4K ﹤0.01% 1509
2024
Q4 		$303K Buy
10,196
+80
+0.8% +$2.44K ﹤0.01% 1524
2024
Q3 		$151K Hold
10,116
– – ﹤0.01% 1732
2024
Q2 		$278K Buy
10,116
+64
+0.6% +$1.76K ﹤0.01% 1402
2024
Q1 		$287K Buy
10,052
+1,816
+22% +$49.5K ﹤0.01% 1335
2023
Q4 		$228K Hold
8,236
– – ﹤0.01% 1350
2023
Q3 		$200K Hold
8,236
– – ﹤0.01% 1289
2023
Q2 		$208K Buy
8,236
+2,450
+42% +$58.8K ﹤0.01% 1195
2023
Q1 		$141K Buy
5,786
+942
+19% +$23.5K ﹤0.01% 1246
2022
Q4 		$113K Buy
4,844
+4,144
+592% +$97.5K ﹤0.01% 1186
2022
Q3 		$15K Sell
700
-40
-5% -$953 ﹤0.01% 1281
2022
Q2 		$17K Hold
740
– – ﹤0.01% 1203
2022
Q1 		$20K Hold
740
– – ﹤0.01% 1220
2021
Q4 		$21K Sell
740
-58
-7% -$1.6K ﹤0.01% 1211
2021
Q3 		$21K Buy
798
+740
+1,276% +$19.6K ﹤0.01% 1930
2021
Q2 		$2K Buy
+58
New +$1.54K ﹤0.01% 2295

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

O'Shaughnessy Asset Management's FNDA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 28% in Q2 2026, buying an estimated $119K and bringing the position to 15,219 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

O'Shaughnessy Asset Management first reported a position in FNDA in Q2 2021 and has held it in 21 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,219 shares of Schwab Fundamental US Small Company Index ETF worth $579K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 3,348 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $119K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1532 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.