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Savant Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Savant Capital’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 		$26.4M Buy
732,553
+466,452
+175% +$16.6M 0.08% 167
2026
Q1 		$8.63M Sell
266,101
-32,726
-11% -$1.1M 0.04% 203
2025
Q4 		$9.42M Sell
298,827
-5,248
-2% -$164K 0.05% 182
2025
Q3 		$9.47M Buy
304,075
+102,215
+51% +$3.1M 0.06% 168
2025
Q2 		$5.78M Sell
201,860
-8,977
-4% -$244K 0.04% 204
2025
Q1 		$5.77M Sell
210,837
-96,059
-31% -$2.81M 0.05% 193
2024
Q4 		$9.11M Sell
306,896
-2,398
-0.8% -$73.2K 0.07% 167
2024
Q3 		$9.21M Sell
309,294
-358
-0.1% -$10.3K 0.08% 159
2024
Q2 		$8.5M Sell
309,652
-600
-0.2% -$16.5K 0.09% 151
2024
Q1 		$8.85M Sell
310,252
-4,694
-1% -$128K 0.1% 133
2023
Q4 		$8.72M Buy
314,946
+7,590
+2% +$188K 0.11% 128
2023
Q3 		$7.45M Buy
307,356
+4,800
+2% +$122K 0.11% 135
2023
Q2 		$7.63M Sell
302,556
-704
-0.2% -$16.9K 0.12% 126
2023
Q1 		$7.38M Buy
303,260
+2,684
+0.9% +$67K 0.14% 115
2022
Q4 		$7.02M Sell
300,576
-23,032
-7% -$542K 0.17% 72
2022
Q3 		$6.88M Buy
323,608
+3,846
+1% +$91.7K 0.21% 68
2022
Q2 		$7.24M Sell
319,762
-594
-0.2% -$14.7K 0.22% 64
2022
Q1 		$8.56M Sell
320,356
-5,320
-2% -$141K 0.28% 55
2021
Q4 		$9.05M Sell
325,676
-1,870
-0.6% -$51.5K 0.29% 53
2021
Q3 		$8.63M Buy
327,546
+24,928
+8% +$662K 0.31% 50
2021
Q2 		$8.23M Sell
302,618
-398
-0.1% -$10.6K 0.33% 44
2021
Q1 		$7.67M Sell
303,016
-6,116
-2% -$148K 0.41% 43
2020
Q4 		$6.63M Sell
309,132
-16,416
-5% -$317K 0.39% 47
2020
Q3 		$5.38M Sell
325,548
-32,250
-9% -$541K 0.37% 49
2020
Q2 		$5.67M Buy
357,798
+38,722
+12% +$573K 0.43% 46
2020
Q1 		$4.13M Buy
+319,076
New +$5.66M 0.39% 52

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

Savant Capital's FNDA Position: Q2 2026 in Review

Savant Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 175% in Q2 2026, buying an estimated $16.6M and bringing the position to 732,553 shares worth $26.4M. The position accounts for 0.08% of the portfolio, ranked #167.

Savant Capital first reported a position in FNDA in Q1 2020 and has held it in 26 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Savant Capital held 732,553 shares of Schwab Fundamental US Small Company Index ETF worth $26.4M as of Q2 2026.
  • Savant Capital bought 466,452 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $16.6M.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of Savant Capital's portfolio in Q2 2026, its #167 holding.
  • Savant Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.