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Patriot Investment Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Patriot Investment Management Group’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 		$326K Hold
8,566
– – 0.02% 198
2026
Q1 		$278K Hold
8,566
– – 0.02% 208
2025
Q4 		$270K Sell
8,566
-1,185
-12% -$36.9K 0.02% 212
2025
Q3 		$304K Hold
9,751
– – 0.02% 206
2025
Q2 		$279K Hold
9,751
– – 0.02% 209
2025
Q1 		$267K Buy
9,751
+57
+0.6% +$1.67K 0.02% 204
2024
Q4 		$288K Hold
9,694
– – 0.02% 198
2024
Q3 		$289K Buy
9,694
+134
+1% +$3.85K 0.02% 206
2024
Q2 		$263K Hold
9,560
– – 0.02% 216
2024
Q1 		$273K Sell
9,560
-58
-0.6% -$1.58K 0.02% 213
2023
Q4 		$266K Buy
9,618
+232
+2% +$5.75K 0.02% 211
2023
Q3 		$228K Buy
9,386
+208
+2% +$5.3K 0.02% 218
2023
Q2 		$232K Buy
9,178
+82
+0.9% +$1.97K 0.02% 225
2023
Q1 		$221K Buy
9,096
+246
+3% +$6.14K 0.02% 227
2022
Q4 		$226K Buy
+8,850
New +$208K 0.02% 231
2022
Q2 		– Sell
-8,256
Closed -$220K – 245
2022
Q1 		$220K Buy
+8,256
New +$219K 0.02% 237
2020
Q3 		– Sell
-8,148
Closed -$129K – 352
2020
Q2 		$129K Buy
+8,148
New +$121K 0.02% 244

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Patriot Investment Management Group's FNDA Position: Q2 2026 in Review

Patriot Investment Management Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 8,566 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #198.

Patriot Investment Management Group first reported a position in FNDA in Q2 2020 and has held it in 17 quarters since. 168 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Patriot Investment Management Group held 8,566 shares of Schwab Fundamental US Small Company Index ETF worth $326K as of Q2 2026.
  • Patriot Investment Management Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Patriot Investment Management Group's portfolio in Q2 2026, its #198 holding.
  • Patriot Investment Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 17 quarters since.
  • 168 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.