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

Rossby 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 		$2.32K Sell
61
-16
-21% -$571 ﹤0.01% 1682
2026
Q1 		$2.52K Buy
77
+16
+26% +$536 ﹤0.01% 1746
2025
Q4 		$1.92K Hold
61
– – ﹤0.01% 1375
2025
Q3 		$1.91K Hold
61
– – ﹤0.01% 1164
2025
Q2 		$1.75K Hold
61
– – ﹤0.01% 1068
2025
Q1 		$1.6K Buy
+61
New +$1.78K ﹤0.01% 957

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

Rossby Financial's FNDA Position: Q2 2026 in Review

Rossby Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 21% in Q2 2026, selling an estimated $571 and leaving 61 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Rossby Financial first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.52K in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Rossby Financial held 61 shares of Schwab Fundamental US Small Company Index ETF worth $2.32K as of Q2 2026.
  • Rossby Financial sold 16 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $571.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1682 holding.
  • Rossby Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Schwab Fundamental US Small Company Index ETF position peaked at $2.52K in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.