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PFG Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

PFG Advisors’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 		$553K Sell
14,531
-1,223
-8% -$43.6K 0.03% 503
2026
Q1 		$511K Buy
15,754
+789
+5% +$26.4K 0.02% 539
2025
Q4 		$472K Sell
14,965
-1,073
-7% -$33.5K 0.02% 543
2025
Q3 		$500K Buy
+16,038
New +$487K 0.02% 565
2025
Q2 		– Sell
-15,679
Closed -$429K – 657
2025
Q1 		$429K Buy
15,679
+1,983
+14% +$58K 0.02% 511
2024
Q4 		$407K Sell
13,696
-3,274
-19% -$100K 0.02% 505
2024
Q3 		$505K Buy
16,970
+2,394
+16% +$68.8K 0.03% 439
2024
Q2 		$400K Buy
14,576
+136
+0.9% +$3.75K 0.03% 473
2024
Q1 		$412K Buy
14,440
+1,454
+11% +$39.6K 0.03% 441
2023
Q4 		$359K Buy
12,986
+508
+4% +$12.6K 0.03% 435
2023
Q3 		$303K Buy
12,478
+1,266
+11% +$32.3K 0.03% 453
2023
Q2 		$283K Buy
11,212
+1,768
+19% +$42.4K 0.02% 537
2023
Q1 		$230K Buy
9,444
+40
+0.4% +$999 0.02% 571
2022
Q4 		$220K Buy
+9,404
New +$221K 0.02% 519
2022
Q1 		– Sell
-9,918
Closed -$276K – 446
2021
Q4 		$276K Sell
9,918
-54
-0.5% -$1.49K 0.03% 451
2021
Q3 		$263K Sell
9,972
-720
-7% -$19.1K 0.03% 436
2021
Q2 		$291K Buy
10,692
+100
+0.9% +$2.66K 0.03% 399
2021
Q1 		$268K Buy
10,592
+1,202
+13% +$29.1K 0.03% 382
2020
Q4 		$202K Buy
+9,390
New +$181K 0.03% 364
2020
Q1 		– Sell
-11,424
Closed -$228K – 303
2019
Q4 		$228K Buy
11,424
+140
+1% +$2.72K 0.06% 272
2019
Q3 		$207K Sell
11,284
-1,046
-8% -$19.6K 0.06% 287
2019
Q2 		$237K Buy
12,330
+38
+0.3% +$714 0.06% 275
2019
Q1 		$238K Buy
12,292
+392
+3% +$7.19K 0.07% 246
2018
Q4 		$223K Buy
+11,900
New +$218K 0.07% 258

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
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
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

PFG Advisors's FNDA Position: Q2 2026 in Review

PFG Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.8% in Q2 2026, selling an estimated $43.6K and leaving 14,531 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #503.

PFG Advisors first reported a position in FNDA in Q4 2018 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • PFG Advisors held 14,531 shares of Schwab Fundamental US Small Company Index ETF worth $553K as of Q2 2026.
  • PFG Advisors sold 1,223 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $43.6K.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #503 holding.
  • PFG Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 24 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.