Silver Oak Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Silver Oak Securities’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	$1.65M	Sell	43,417 -12	-0%	-$428	0.1%	199
2026 Q1	$1.41M	Sell	43,429 -990	-2%	-$33.1K	0.1%	199
2025 Q4	$1.42M	Buy	44,419 +15,532	+54%	+$484K	0.1%	210
2025 Q3	$900K	Sell	28,887 -388	-1%	-$11.8K	0.07%	289
2025 Q2	$839K	Buy	29,275 +84	+0.3%	+$2.28K	0.07%	291
2025 Q1	$798K	Buy	29,191 +386	+1%	+$11.3K	0.07%	277
2024 Q4	$852K	Sell	28,805 -1,495	-5%	-$45.7K	0.08%	263
2024 Q3	$901K	Buy	30,300 +11,082	+58%	+$319K	0.1%	221
2024 Q2	$528K	Buy	19,218 +1,162	+6%	+$32.1K	0.08%	208
2024 Q1	$515K	Sell	18,056 -5,182	-22%	-$141K	0.08%	225
2023 Q4	$643K	Buy	23,238 +9,886	+74%	+$245K	0.09%	236
2023 Q3	$324K	Buy	13,352 +1,576	+13%	+$40.2K	0.07%	212
2023 Q2	$297K	Buy	+11,776	New	+$283K	0.05%	340
2022 Q4	–	Sell	-13,352	Closed	-$324K	–	363
2022 Q3	$324K	Buy	+13,352	New	+$318K	0.07%	212

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Silver Oak Securities's FNDA Position: Q2 2026 in Review

Silver Oak Securities reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.03% in Q2 2026, selling an estimated $428 and leaving 43,417 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #199.

Silver Oak Securities first reported a position in FNDA in Q3 2022 and has held it in 14 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Silver Oak Securities held 43,417 shares of Schwab Fundamental US Small Company Index ETF worth $1.65M as of Q2 2026.
Silver Oak Securities sold 12 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $428.
Schwab Fundamental US Small Company Index ETF made up 0.1% of Silver Oak Securities's portfolio in Q2 2026, its #199 holding.
Silver Oak Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and has held it in 14 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.