Shore Point Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Shore Point Advisors’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	$8.77M	Buy	386,724 +28,164	+8%	+$1M	3%	7
2026 Q1	$7.31M	Sell	358,560 -241,109	-40%	-$8.07M	2.89%	8
2025 Q4	$15.2M	Buy	599,669 +144,534	+32%	+$4.51M	6.41%	4
2025 Q3	$14.2M	Buy	455,135 +38,720	+9%	+$1.18M	6.27%	6
2025 Q2	$11.9M	Buy	416,415 +18,926	+5%	+$513K	5.73%	6
2025 Q1	$10.9M	Buy	397,489 +29,735	+8%	+$870K	5.76%	6
2024 Q4	$10.9M	Buy	367,754 +11,300	+3%	+$345K	5.87%	6
2024 Q3	$10.6M	Buy	356,454 +6,466	+2%	+$186K	5.68%	6
2024 Q2	$9.61M	Buy	349,988 +20,276	+6%	+$559K	5.46%	6
2024 Q1	$9.4M	Buy	329,712 +25,550	+8%	+$697K	5.37%	6
2023 Q4	$8.42M	Buy	304,162 +12,960	+4%	+$321K	5.21%	6
2023 Q3	$7.06M	Buy	291,202 +7,296	+3%	+$186K	5.11%	8
2023 Q2	$7.16M	Buy	283,906 +312	+0.1%	+$7.49K	5.11%	8
2023 Q1	$6.9M	Sell	283,594 -1,170	-0.4%	-$29.2K	5.23%	8
2022 Q4	$6.65M	Buy	284,764 +24,118	+9%	+$567K	5.47%	7
2022 Q3	$5.54M	Sell	260,646 -1,132	-0.4%	-$27K	5.41%	8
2022 Q2	$5.92M	Sell	261,778 -3,126	-1%	-$77.2K	5.54%	8
2022 Q1	$7.08M	Sell	264,904 -804	-0.3%	-$21.3K	6.15%	6
2021 Q4	$7.39M	Buy	+265,708	New	+$7.32M	6.14%	6

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Shore Point Advisors's FNDA Position: Q2 2026 in Review

Shore Point Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.9% in Q2 2026, buying an estimated $1M and bringing the position to 386,724 shares worth $8.77M. The position accounts for 3% of the portfolio, ranked #7.

Shore Point Advisors first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.2M in Q4 2025. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Shore Point Advisors held 386,724 shares of Schwab Fundamental US Small Company Index ETF worth $8.77M as of Q2 2026.
Shore Point Advisors bought 28,164 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1M.
Schwab Fundamental US Small Company Index ETF made up 3% of Shore Point Advisors's portfolio in Q2 2026, its #7 holding.
Shore Point Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
Shore Point Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $15.2M in Q4 2025.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.