Providence First Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Providence First Trust’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	$680K	Buy	+17,865	New	+$637K	0.19%	127

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Providence First Trust's FNDA Position: Q2 2026 in Review

Providence First Trust opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 17,865 shares worth $680K. The stake represents 0.19% of the portfolio and ranks #127 among its holdings.

483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Providence First Trust held 17,865 shares of Schwab Fundamental US Small Company Index ETF worth $680K as of Q2 2026.
Schwab Fundamental US Small Company Index ETF was a new Providence First Trust position in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.19% of Providence First Trust's portfolio in Q2 2026, its #127 holding.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.