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Solitude Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Solitude Financial Services’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 		$39.8M Buy
1,046,847
+16,954
+2% +$605K 11.03% 3
2026
Q1 		$35.6M Buy
1,029,893
+30,300
+3% +$1.01M 10.52% 3
2025
Q4 		$31.5M Buy
999,593
+23,062
+2% +$719K 10.38% 3
2025
Q3 		$30.4M Sell
976,531
-50,789
-5% -$1.54M 10.41% 3
2025
Q2 		$29.4M Buy
1,027,320
+57,939
+6% +$1.57M 10.66% 3
2025
Q1 		$26.6M Sell
969,381
-107,303
-10% -$3.14M 10.31% 3
2024
Q4 		$32M Sell
1,076,684
-8,074
-0.7% -$247K 14% 3
2024
Q3 		$32.3M Buy
1,084,758
+8,682
+0.8% +$250K 13.79% 3
2024
Q2 		$29.5M Buy
1,076,076
+49,218
+5% +$1.36M 13.73% 3
2024
Q1 		$29.3M Buy
1,026,858
+969,140
+1,679% +$26.4M 13.48% 3
2023
Q4 		$1.6M Sell
57,718
-440
-0.8% -$10.9K 0.87% 21
2023
Q3 		$1.41M Buy
58,158
+5,030
+9% +$128K 0.8% 25
2023
Q2 		$1.34M Buy
53,128
+4,340
+9% +$104K 0.76% 26
2023
Q1 		$1.19M Buy
48,788
+11,466
+31% +$286K 0.76% 27
2022
Q4 		$872K Buy
37,322
+760
+2% +$17.9K 0.6% 30
2022
Q3 		$777K Buy
36,562
+16,514
+82% +$394K 0.57% 31
2022
Q2 		$454K Buy
+20,048
New +$495K 0.32% 37

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

Solitude Financial Services's FNDA Position: Q2 2026 in Review

Solitude Financial Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.6% in Q2 2026, buying an estimated $605K and bringing the position to 1,046,847 shares worth $39.8M. The position accounts for 11.03% of the portfolio, ranked #3.

Solitude Financial Services first reported a position in FNDA in Q2 2022 and has held it in 17 quarters since. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Solitude Financial Services held 1,046,847 shares of Schwab Fundamental US Small Company Index ETF worth $39.8M as of Q2 2026.
  • Solitude Financial Services bought 16,954 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $605K.
  • Schwab Fundamental US Small Company Index ETF made up 11.03% of Solitude Financial Services's portfolio in Q2 2026, its #3 holding.
  • Solitude Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.