SSWM
FNDA icon

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

Smith Salley 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 		$305K Hold
8,026
– – 0.01% 235
2026
Q1 		$260K Sell
8,026
-276
-3% -$9.24K 0.01% 237
2025
Q4 		$262K Buy
8,302
+792
+11% +$24.7K 0.01% 236
2025
Q3 		$234K Hold
7,510
– – 0.01% 246
2025
Q2 		$215K Sell
7,510
-400
-5% -$10.8K 0.01% 249
2025
Q1 		$217K Sell
7,910
-534
-6% -$15.6K 0.01% 230
2024
Q4 		$251K Sell
8,444
-7,168
-46% -$219K 0.02% 220
2024
Q3 		$465K Buy
15,612
+6,480
+71% +$186K 0.03% 177
2024
Q2 		$251K Sell
9,132
-896
-9% -$24.7K 0.02% 207
2024
Q1 		$286K Buy
10,028
+682
+7% +$18.6K 0.02% 201
2023
Q4 		$259K Buy
9,346
+274
+3% +$6.8K 0.02% 222
2023
Q3 		$220K Hold
9,072
– – 0.02% 222
2023
Q2 		$229K Hold
9,072
– – 0.02% 215
2023
Q1 		$221K Buy
+9,072
New +$227K 0.02% 215

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

Smith Salley Wealth Management's FNDA Position: Q2 2026 in Review

Smith Salley Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 8,026 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #235.

Smith Salley Wealth Management first reported a position in FNDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $465K in Q3 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Smith Salley Wealth Management held 8,026 shares of Schwab Fundamental US Small Company Index ETF worth $305K as of Q2 2026.
  • Smith Salley Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Smith Salley Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Smith Salley Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 14 quarters since.
  • Smith Salley Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $465K in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.