Private Advisor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Private Advisor 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	$516K	Sell	13,553 -158,052	-92%	-$5.64M	﹤0.01%	1776
2026 Q1	$5.57M	Buy	171,605 +2,122	+1%	+$71K	0.03%	597
2025 Q4	$5.34M	Buy	169,483 +2,010	+1%	+$62.7K	0.03%	603
2025 Q3	$5.22M	Buy	167,473 +6,918	+4%	+$210K	0.03%	604
2025 Q2	$4.6M	Sell	160,555 -4,490	-3%	-$122K	0.02%	601
2025 Q1	$4.52M	Sell	165,045 -49,236	-23%	-$1.44M	0.03%	575
2024 Q4	$6.36M	Sell	214,281 -5,109	-2%	-$156K	0.04%	446
2024 Q3	$6.53M	Buy	219,390 +4,708	+2%	+$135K	0.04%	427
2024 Q2	$5.9M	Sell	214,682 -3,550	-2%	-$97.9K	0.04%	428
2024 Q1	$6.22M	Buy	218,232 +8,514	+4%	+$232K	0.04%	390
2023 Q4	$5.8M	Buy	209,718 +16,398	+8%	+$407K	0.05%	379
2023 Q3	$4.69M	Buy	193,320 +944	+0.5%	+$24.1K	0.04%	414
2023 Q2	$5.11M	Sell	192,376 -3,684	-2%	-$88.4K	0.04%	388
2023 Q1	$4.77M	Sell	196,060 -4,658	-2%	-$116K	0.05%	396
2022 Q4	$3.86M	Buy	+200,718	New	+$4.72M	0.19%	118
2022 Q1	–	Sell	-9,946	Closed	-$276K	–	2159
2021 Q4	$276K	Buy	+9,946	New	+$274K	﹤0.01%	1767
2020 Q3	–	Sell	-4,398	Closed	-$70K	–	2236
2020 Q2	$70K	Buy	+4,398	New	+$65.1K	﹤0.01%	1907

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

Private Advisor Group's FNDA Position: Q2 2026 in Review

Private Advisor Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 92% in Q2 2026, selling an estimated $5.64M and leaving 13,553 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Private Advisor Group first reported a position in FNDA in Q2 2020 and has held it in 17 quarters since. The position peaked at $6.53M in Q3 2024. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Private Advisor Group held 13,553 shares of Schwab Fundamental US Small Company Index ETF worth $516K as of Q2 2026.
Private Advisor Group sold 158,052 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $5.64M.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1776 holding.
Private Advisor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 17 quarters since.
Private Advisor Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.53M in Q3 2024.
485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.