QRG Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

QRG Capital Management’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	$3.03M	Sell	79,561 -1,774	-2%	-$63.3K	0.03%	382
2026 Q1	$2.64M	Sell	81,335 -2,727	-3%	-$91.3K	0.03%	370
2025 Q4	$2.65M	Buy	84,062 +7,029	+9%	+$219K	0.03%	357
2025 Q3	$2.4M	Buy	77,033 +67,764	+731%	+$2.06M	0.03%	360
2025 Q2	$266K	Buy	9,269 +817	+10%	+$22.2K	﹤0.01%	1000
2025 Q1	$232K	Buy	+8,452	New	+$247K	﹤0.01%	982

Other funds holding FNDA

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

QRG Capital Management's FNDA Position: Q2 2026 in Review

QRG Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.2% in Q2 2026, selling an estimated $63.3K and leaving 79,561 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #382.

QRG Capital Management first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

QRG Capital Management held 79,561 shares of Schwab Fundamental US Small Company Index ETF worth $3.03M as of Q2 2026.
QRG Capital Management sold 1,774 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $63.3K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #382 holding.
QRG Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.