SWM
FNDA icon

SeaCrest Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

SeaCrest Wealth Management’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 		$301K Buy
7,920
+12
+0.2% +$428 0.03% 408
2026
Q1 		$256K Sell
7,908
-2,915
-27% -$97.6K 0.03% 512
2025
Q4 		$353K Buy
10,823
+36
+0.3% +$1.12K 0.04% 423
2025
Q3 		$337K Sell
10,787
-23
-0.2% -$699 0.04% 432
2025
Q2 		$310K Sell
10,810
-782
-7% -$21.2K 0.03% 452
2025
Q1 		$318K Buy
11,592
+14
+0.1% +$410 0.04% 459
2024
Q4 		$344K Sell
11,578
-880
-7% -$26.9K 0.04% 450
2024
Q3 		$371K Buy
12,458
+1,332
+12% +$38.3K 0.04% 419
2024
Q2 		$306K Sell
11,126
-50
-0.4% -$1.38K 0.03% 450
2024
Q1 		$319K Buy
11,176
+22
+0.2% +$600 0.04% 421
2023
Q4 		$298K Buy
11,154
+136
+1% +$3.37K 0.04% 457
2023
Q3 		$267K Buy
11,018
+30
+0.3% +$765 0.03% 491
2023
Q2 		$277K Buy
10,988
+28
+0.3% +$672 0.04% 487
2023
Q1 		$267K Sell
10,960
-426
-4% -$10.6K 0.04% 497
2022
Q4 		$266K Buy
11,386
+42
+0.4% +$988 0.04% 478
2022
Q3 		$241K Sell
11,344
-600
-5% -$14.3K 0.04% 491
2022
Q2 		$270K Buy
11,944
+28
+0.2% +$691 0.03% 503
2022
Q1 		$318K Buy
11,916
+1,544
+15% +$41K 0.04% 488
2021
Q4 		$288K Buy
10,372
+24
+0.2% +$661 0.03% 526
2021
Q3 		$273K Sell
10,348
-204
-2% -$5.41K 0.03% 514
2021
Q2 		$287K Sell
10,552
-584
-5% -$15.5K 0.03% 516
2021
Q1 		$282K Buy
11,136
+36
+0.3% +$871 0.04% 501
2020
Q4 		$238K Sell
11,100
-3,918
-26% -$75.5K 0.03% 509
2020
Q3 		$248K Sell
15,018
-2,988
-17% -$50.1K 0.04% 452
2020
Q2 		$286K Sell
18,006
-44
-0.2% -$651 0.05% 400
2020
Q1 		$233K Buy
18,050
+1,104
+7% +$19.6K 0.05% 396
2019
Q4 		$341K Sell
16,946
-2,408
-12% -$46.8K 0.06% 365
2019
Q3 		$365K Sell
19,354
-1,036
-5% -$19.4K 0.07% 335
2019
Q2 		$384K Buy
20,390
+20
+0.1% +$376 0.08% 316
2019
Q1 		$379K Buy
20,370
+3,186
+19% +$58.4K 0.07% 298
2018
Q4 		$282K Buy
17,184
+4,064
+31% +$74.4K 0.06% 349
2018
Q3 		$267K Buy
13,120
+8,170
+165% +$167K 0.05% 421
2018
Q2 		$99K Buy
4,950
+3,234
+188% +$63.1K 0.02% 725
2018
Q1 		$32K Hold
1,716
– – 0.01% 1144
2017
Q4 		$33K Buy
+1,716
New +$31.8K 0.01% 1133

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

SeaCrest Wealth Management's FNDA Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.15% in Q2 2026, buying an estimated $428 and bringing the position to 7,920 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #408.

SeaCrest Wealth Management first reported a position in FNDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $384K in Q2 2019. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • SeaCrest Wealth Management held 7,920 shares of Schwab Fundamental US Small Company Index ETF worth $301K as of Q2 2026.
  • SeaCrest Wealth Management bought 12 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $428.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #408 holding.
  • SeaCrest Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $384K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.