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Salem Investment Counselors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Salem Investment Counselors’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 		$61.3K Hold
1,610
– – ﹤0.01% 574
2026
Q1 		$52.2K Buy
+1,610
New +$53.9K ﹤0.01% 591
2025
Q4 		– Sell
-1,610
Closed -$50.2K – 657
2025
Q3 		$50.2K Hold
1,610
– – ﹤0.01% 598
2025
Q2 		$46.1K Sell
1,610
-608
-27% -$16.5K ﹤0.01% 596
2025
Q1 		$60.8K Buy
2,218
+1,586
+251% +$46.4K ﹤0.01% 542
2024
Q4 		$18.8K Buy
632
+392
+163% +$12K ﹤0.01% 726
2024
Q3 		$7.15K Hold
240
– – ﹤0.01% 878
2024
Q2 		$6.62K Sell
240
-800
-77% -$22.1K ﹤0.01% 883
2024
Q1 		$29.7K Hold
1,040
– – ﹤0.01% 651
2023
Q4 		$28.8K Sell
1,040
-478
-31% -$11.9K ﹤0.01% 647
2023
Q3 		$36.8K Hold
1,518
– – ﹤0.01% 578
2023
Q2 		$38.3K Hold
1,518
– – ﹤0.01% 570
2023
Q1 		$36.9K Buy
1,518
+876
+136% +$21.9K ﹤0.01% 586
2022
Q4 		$15K Buy
642
+478
+291% +$11.2K ﹤0.01% 708
2022
Q3 		$3K Hold
164
– – ﹤0.01% 909
2022
Q2 		$4K Hold
164
– – ﹤0.01% 905
2022
Q1 		$4K Hold
164
– – ﹤0.01% 867
2021
Q4 		$5K Hold
164
– – ﹤0.01% 925
2021
Q3 		$4K Hold
164
– – ﹤0.01% 863
2021
Q2 		$4K Hold
164
– – ﹤0.01% 799
2021
Q1 		$4K Hold
164
– – ﹤0.01% 766
2020
Q4 		$4K Buy
+164
New +$3.16K ﹤0.01% 718

Other funds holding FNDA

WA
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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
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
SS
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
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Salem Investment Counselors's FNDA Position: Q2 2026 in Review

Salem Investment Counselors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 1,610 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Salem Investment Counselors first reported a position in FNDA in Q4 2020 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Salem Investment Counselors held 1,610 shares of Schwab Fundamental US Small Company Index ETF worth $61.3K as of Q2 2026.
  • Salem Investment Counselors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #574 holding.
  • Salem Investment Counselors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.