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RHS Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

RHS Financial’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 		– Sell
-6,653
Closed -$216K – 169
2026
Q1 		$216K Sell
6,653
-293
-4% -$9.81K 0.1% 137
2025
Q4 		$219K Sell
6,946
-26
-0.4% -$811 0.11% 135
2025
Q3 		$217K Buy
+6,972
New +$212K 0.11% 124
2025
Q1 		– Sell
-11,207
Closed -$333K – 133
2024
Q4 		$333K Sell
11,207
-1,751
-14% -$53.5K 0.17% 100
2024
Q3 		$386K Buy
+12,958
New +$372K 0.19% 90
2024
Q2 		– Sell
-12,638
Closed -$360K – 83
2024
Q1 		$360K Sell
12,638
-7,516
-37% -$205K 0.21% 83
2023
Q4 		$558K Buy
20,154
+944
+5% +$23.4K 0.35% 58
2023
Q3 		$466K Sell
19,210
-6,474
-25% -$165K 0.33% 60
2023
Q2 		$648K Sell
25,684
-62,936
-71% -$1.51M 0.48% 51
2023
Q1 		$2.16M Buy
88,620
+17,690
+25% +$442K 1.64% 20
2022
Q4 		$1.66M Sell
70,930
-4,114
-5% -$96.8K 1.32% 24
2022
Q3 		$1.59M Buy
75,044
+14,566
+24% +$347K 1.42% 26
2022
Q2 		$1.37M Buy
60,478
+37,764
+166% +$932K 1.12% 28
2022
Q1 		$607K Buy
22,714
+10,988
+94% +$292K 0.45% 45
2021
Q4 		$326K Sell
11,726
-436
-4% -$12K 0.23% 69
2021
Q3 		$320K Buy
12,162
+1,178
+11% +$31.3K 0.23% 70
2021
Q2 		$299K Sell
10,984
-1,706
-13% -$45.4K 0.22% 71
2021
Q1 		$321K Sell
12,690
-8,604
-40% -$208K 0.27% 60
2020
Q4 		$457K Buy
21,294
+6,208
+41% +$120K 0.39% 53
2020
Q3 		$249K Buy
+15,086
New +$253K 0.25% 67
2019
Q1 		– Sell
-18,882
Closed -$310K – 64
2018
Q4 		$310K Buy
+18,882
New +$346K 0.45% 44

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

RHS Financial's FNDA Position: Q2 2026 in Review

RHS Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 6,653 shares — an estimated $216K sold.

RHS Financial first reported a position in FNDA in Q4 2018 and held it in 21 quarters. The position peaked at $2.16M in Q1 2023. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • RHS Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • RHS Financial sold 6,653 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $216K.
  • RHS Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 21 quarters.
  • RHS Financial's Schwab Fundamental US Small Company Index ETF position peaked at $2.16M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.