Roof Eidam Maycock Peralta (REMP)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$5.31M	Sell	139,396 -83	-0.1%	-$2.96K	1.05%	22
2026 Q1	$4.52M	Sell	139,479 -704	-0.5%	-$23.6K	1.04%	23
2025 Q4	$4.42M	Sell	140,183 -134	-0.1%	-$4.18K	1%	26
2025 Q3	$4.37M	Hold	140,317	–	–	1.06%	23
2025 Q2	$4.02M	Buy	140,317 +948	+0.7%	+$25.7K	0.99%	23
2025 Q1	$3.82M	Buy	139,369 +1,404	+1%	+$41.1K	1.01%	21
2024 Q4	$4.1M	Sell	137,965 -3,189	-2%	-$97.4K	1.06%	20
2024 Q3	$4.2M	Buy	141,154 +15,444	+12%	+$444K	1.07%	21
2024 Q2	$3.45M	Sell	125,710 -100	-0.1%	-$2.76K	0.94%	22
2024 Q1	$3.59M	Buy	125,810 +4,930	+4%	+$134K	0.99%	21
2023 Q4	$3.35M	Buy	120,880 +4,848	+4%	+$120K	1%	21
2023 Q3	$2.81M	Buy	116,032 +5,810	+5%	+$148K	0.93%	22
2023 Q2	$2.78M	Buy	110,222 +11,750	+12%	+$282K	0.93%	24
2023 Q1	$2.4M	Buy	98,472 +5,830	+6%	+$146K	0.88%	26
2022 Q4	$2.16M	Buy	92,642 +49,646	+115%	+$1.17M	0.77%	27
2022 Q3	$914K	Buy	42,996 +11,496	+36%	+$274K	0.34%	55
2022 Q2	$713K	Hold	31,500	–	–	0.26%	57
2022 Q1	$842K	Sell	31,500 -40	-0.1%	-$1.06K	0.27%	59
2021 Q4	$877K	Buy	31,540 +40	+0.1%	+$1.1K	0.3%	58
2021 Q3	$830K	Hold	31,500	–	–	0.31%	58
2021 Q2	$857K	Hold	31,500	–	–	0.32%	56
2021 Q1	$798K	Hold	31,500	–	–	0.31%	56
2020 Q4	$676K	Hold	31,500	–	–	0.26%	56
2020 Q3	$521K	Hold	31,500	–	–	0.2%	62
2020 Q2	$500K	Hold	31,500	–	–	0.19%	69
2020 Q1	$407K	Buy	31,500 +20,000	+174%	+$354K	0.17%	71
2019 Q4	$231K	Hold	11,500	–	–	0.09%	100
2019 Q3	$217K	Sell	11,500 -20,000	-63%	-$374K	0.09%	99
2019 Q2	$594K	Hold	31,500	–	–	0.24%	75
2019 Q1	$587K	Hold	31,500	–	–	0.23%	76
2018 Q4	$517K	Hold	31,500	–	–	0.25%	64
2018 Q3	$641K	Hold	31,500	–	–	0.29%	59
2018 Q2	$629K	Hold	31,500	–	–	0.29%	58
2018 Q1	$587K	Hold	31,500	–	–	0.28%	60
2017 Q4	$597K	Hold	31,500	–	–	0.29%	64
2017 Q3	$571K	Hold	31,500	–	–	0.29%	61
2017 Q2	$547K	Hold	31,500	–	–	0.28%	55
2017 Q1	$547K	Hold	31,500	–	–	0.28%	56
2016 Q4	$537K	Hold	31,500	–	–	0.28%	58
2016 Q3	$490K	Hold	31,500	–	–	0.23%	61
2016 Q2	$462K	Hold	31,500	–	–	0.24%	59
2016 Q1	$452K	Hold	31,500	–	–	0.32%	57
2015 Q4	$441K	Hold	31,500	–	–	0.35%	63
2015 Q3	$429K	Hold	31,500	–	–	0.4%	59
2015 Q2	$478K	Hold	31,500	–	–	0.39%	57
2015 Q1	$489K	Hold	31,500	–	–	0.39%	59
2014 Q4	$470K	Buy	+31,500	New	+$452K	0.4%	62

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

Roof Eidam Maycock Peralta (REMP)'s FNDA Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.06% in Q2 2026, selling an estimated $2.96K and leaving 139,396 shares worth $5.31M. The position accounts for 1.05% of the portfolio, ranked #22.

Roof Eidam Maycock Peralta (REMP) first reported a position in FNDA in Q4 2014 and has held it in 47 quarters since. 247 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 139,396 shares of Schwab Fundamental US Small Company Index ETF worth $5.31M as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) sold 83 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.96K.
Schwab Fundamental US Small Company Index ETF made up 1.05% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #22 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 47 quarters since.
247 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.