Pinnacle Wealth Planning Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pinnacle Wealth Planning Services’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	$1.3M	Hold	34,090	–	–	0.12%	100
2026 Q1	$1.11M	Hold	34,090	–	–	0.11%	102
2025 Q4	$1.07M	Sell	34,090 -444	-1%	-$13.8K	0.11%	92
2025 Q3	$1.08M	Hold	34,534	–	–	0.13%	94
2025 Q2	$989K	Buy	+34,534	New	+$937K	0.13%	95

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Pinnacle Wealth Planning Services's FNDA Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 34,090 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #100.

Pinnacle Wealth Planning Services first reported a position in FNDA in Q2 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Pinnacle Wealth Planning Services held 34,090 shares of Schwab Fundamental US Small Company Index ETF worth $1.3M as of Q2 2026.
Pinnacle Wealth Planning Services left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.12% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #100 holding.
Pinnacle Wealth Planning Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.