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

SignatureFD’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	$188K	Buy	4,927 +172	+4%	+$6.13K	﹤0.01%	1131
2026 Q1	$154K	Sell	4,755 -50	-1%	-$1.67K	﹤0.01%	1139
2025 Q4	$151K	Hold	4,805	–	–	﹤0.01%	1112
2025 Q3	$150K	Buy	4,805 +50	+1%	+$1.52K	﹤0.01%	1083
2025 Q2	$136K	Sell	4,755 -9	-0.2%	-$244	﹤0.01%	1090
2025 Q1	$130K	Sell	4,764 -3,736	-44%	-$109K	﹤0.01%	1083
2024 Q4	$252K	Sell	8,500 -1,672	-16%	-$51.1K	﹤0.01%	768
2024 Q3	$303K	Buy	10,172 +972	+11%	+$27.9K	0.01%	695
2024 Q2	$253K	Buy	9,200 +704	+8%	+$19.4K	0.01%	724
2024 Q1	$242K	Sell	8,496 -386	-4%	-$10.5K	0.01%	754
2023 Q4	$246K	Sell	8,882 -3,860	-30%	-$95.7K	0.01%	713
2023 Q3	$309K	Buy	12,742 +8,000	+169%	+$204K	0.01%	589
2023 Q2	$120K	Buy	4,742 +4,566	+2,594%	+$110K	﹤0.01%	970
2023 Q1	$4.28K	Buy	176 +128	+267%	+$3.2K	﹤0.01%	2567
2022 Q4	$1.12K	Hold	48	–	–	﹤0.01%	2950
2022 Q3	$1K	Sell	48 -1,280	-96%	-$30.5K	﹤0.01%	2956
2022 Q2	$30K	Buy	1,328 +500	+60%	+$12.3K	﹤0.01%	1559
2022 Q1	$22K	Sell	828 -6	-0.7%	-$159	﹤0.01%	1786
2021 Q4	$23K	Buy	834 +152	+22%	+$4.19K	﹤0.01%	1723
2021 Q3	$18K	Buy	682 +122	+22%	+$3.24K	﹤0.01%	1802
2021 Q2	$15K	Hold	560	–	–	﹤0.01%	1835
2021 Q1	$14K	Buy	+560	New	+$13.6K	﹤0.01%	1704
2020 Q1	–	Sell	-128	Closed	-$3K	–	2341
2019 Q4	$3K	Sell	128 -872	-87%	-$16.9K	﹤0.01%	1778
2019 Q3	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	1228
2019 Q2	–	Sell	-128	Closed	-$2K	–	2070
2019 Q1	$2K	Hold	128	–	–	﹤0.01%	1771
2018 Q4	$2K	Buy	128 +36	+39%	+$659	﹤0.01%	1720
2018 Q3	$2K	Buy	92 +2	+2%	+$41	﹤0.01%	1689
2018 Q2	$2K	Buy	+90	New	+$1.76K	﹤0.01%	1715
2016 Q1	–	Sell	-1,246	Closed	-$17K	–	1396
2015 Q4	$17K	Buy	1,246 +1,190	+2,125%	+$17.1K	﹤0.01%	614
2015 Q3	$1K	Buy	+56	New	+$816	﹤0.01%	1119

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

SignatureFD's FNDA Position: Q2 2026 in Review

SignatureFD increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.6% in Q2 2026, buying an estimated $6.13K and bringing the position to 4,927 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

SignatureFD first reported a position in FNDA in Q3 2015 and has held it in 30 quarters since. The position peaked at $309K in Q3 2023. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

SignatureFD held 4,927 shares of Schwab Fundamental US Small Company Index ETF worth $188K as of Q2 2026.
SignatureFD bought 172 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $6.13K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1131 holding.
SignatureFD first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 30 quarters since.
SignatureFD's Schwab Fundamental US Small Company Index ETF position peaked at $309K in Q3 2023.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.