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Patten & Patten’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Patten & Patten’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 		$277K Hold
7,287
– – 0.01% 302
2026
Q1 		$236K Hold
7,287
– – 0.01% 320
2025
Q4 		$230K Hold
7,287
– – 0.01% 322
2025
Q3 		$227K Sell
7,287
-75
-1% -$2.28K 0.01% 322
2025
Q2 		$211K Sell
7,362
-62
-0.8% -$1.68K 0.01% 308
2025
Q1 		$203K Buy
7,424
+264
+4% +$7.72K 0.01% 311
2024
Q4 		$213K Hold
7,160
– – 0.01% 305
2024
Q3 		$213K Buy
+7,160
New +$206K 0.01% 297
2024
Q2 		– Sell
-7,160
Closed -$204K – 308
2024
Q1 		$204K Buy
+7,160
New +$195K 0.01% 301

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

Patten & Patten's FNDA Position: Q2 2026 in Review

Patten & Patten held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 7,287 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #302.

Patten & Patten first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Patten & Patten held 7,287 shares of Schwab Fundamental US Small Company Index ETF worth $277K as of Q2 2026.
  • Patten & Patten left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Patten & Patten's portfolio in Q2 2026, its #302 holding.
  • Patten & Patten first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.