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Pasadena Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pasadena Private Wealth’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 		$8.08M Buy
212,362
+943
+0.4% +$33.6K 1.03% 22
2026
Q1 		$6.86M Sell
211,419
-21,660
-9% -$725K 0.95% 21
2025
Q4 		$7.34M Buy
233,079
+7,809
+3% +$243K 1% 25
2025
Q3 		$7.02M Sell
225,270
-50,820
-18% -$1.54M 1.01% 27
2025
Q2 		$7.91M Sell
276,090
-238,198
-46% -$6.46M 1.35% 17
2025
Q1 		$14.1M Buy
514,288
+27,438
+6% +$803K 2.71% 10
2024
Q4 		$14.5M Sell
486,850
-2,572
-0.5% -$78.6K 2.96% 7
2024
Q3 		$14.6M Sell
489,422
-9,650
-2% -$277K 3.1% 5
2024
Q2 		$13.7M Sell
499,072
-25,764
-5% -$711K 3.17% 5
2024
Q1 		$15M Buy
524,836
+8,426
+2% +$230K 3.44% 6
2023
Q4 		$14.3M Buy
+516,410
New +$12.8M 3.49% 5
2023
Q2 		– Sell
-350,138
Closed -$8.52M – 118
2023
Q1 		$8.52M Sell
350,138
-56,836
-14% -$1.42M 2.46% 12
2022
Q4 		$9.51M Buy
+406,974
New +$9.58M 2.93% 11

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

Pasadena Private Wealth's FNDA Position: Q2 2026 in Review

Pasadena Private Wealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.45% in Q2 2026, buying an estimated $33.6K and bringing the position to 212,362 shares worth $8.08M. The position accounts for 1.03% of the portfolio, ranked #22.

Pasadena Private Wealth first reported a position in FNDA in Q4 2022 and has held it in 13 quarters since. The position peaked at $15M in Q1 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Pasadena Private Wealth held 212,362 shares of Schwab Fundamental US Small Company Index ETF worth $8.08M as of Q2 2026.
  • Pasadena Private Wealth bought 943 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $33.6K.
  • Schwab Fundamental US Small Company Index ETF made up 1.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #22 holding.
  • Pasadena Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 13 quarters since.
  • Pasadena Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $15M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

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