Red Door Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Red Door Wealth 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	$526K	Buy	13,807 +995	+8%	+$35.5K	0.05%	183
2026 Q1	$415K	Sell	12,812 -19	-0.1%	-$636	0.04%	192
2025 Q4	$404K	Sell	12,831 -1,243	-9%	-$38.8K	0.04%	189
2025 Q3	$439K	Buy	14,074 +2,601	+23%	+$79K	0.05%	173
2025 Q2	$329K	Sell	11,473 -35	-0.3%	-$949	0.04%	198
2025 Q1	$315K	Sell	11,508 -6,320	-35%	-$185K	0.05%	179
2024 Q4	$529K	Buy	17,828 +2,832	+19%	+$86.5K	0.08%	131
2024 Q3	$447K	Sell	14,996 -80	-0.5%	-$2.3K	0.07%	138
2024 Q2	$414K	Buy	15,076 +152	+1%	+$4.19K	0.07%	132
2024 Q1	$426K	Hold	14,924	–	–	0.08%	131
2023 Q4	$413K	Hold	14,924	–	–	0.09%	124
2023 Q3	$362K	Buy	14,924 +262	+2%	+$6.68K	0.09%	129
2023 Q2	$370K	Buy	14,662 +768	+6%	+$18.4K	0.08%	153
2023 Q1	$338K	Hold	13,894	–	–	0.11%	113
2022 Q4	$325K	Hold	13,894	–	–	0.11%	112
2022 Q3	$295K	Hold	13,894	–	–	0.11%	109
2022 Q2	$314K	Hold	13,894	–	–	0.12%	107
2022 Q1	$371K	Buy	+13,894	New	+$369K	0.12%	105
2021 Q3	–	Sell	-314	Closed	-$8K	–	318
2021 Q2	$8K	Buy	+314	New	+$8.36K	﹤0.01%	473

Other funds holding FNDA

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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

FPF

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

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

Red Door Wealth Management's FNDA Position: Q2 2026 in Review

Red Door Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.8% in Q2 2026, buying an estimated $35.5K and bringing the position to 13,807 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #183.

Red Door Wealth Management first reported a position in FNDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $529K in Q4 2024. 240 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Red Door Wealth Management held 13,807 shares of Schwab Fundamental US Small Company Index ETF worth $526K as of Q2 2026.
Red Door Wealth Management bought 995 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $35.5K.
Schwab Fundamental US Small Company Index ETF made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #183 holding.
Red Door Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 19 quarters since.
Red Door Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $529K in Q4 2024.
240 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.