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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
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

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. 486 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.
  • 486 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.