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Sound Income Strategies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sound Income Strategies’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 		– Sell
-384
Closed -$12.5K – 1147
2026
Q1 		$12.5K Hold
384
– – ﹤0.01% 1400
2025
Q4 		$13K Hold
384
– – ﹤0.01% 1329
2025
Q3 		$11.8K Sell
384
-2,132
-85% -$64.8K ﹤0.01% 962
2025
Q2 		$72.1K Sell
2,516
-2,844
-53% -$77.1K ﹤0.01% 452
2025
Q1 		$147K Buy
5,360
+1,222
+30% +$35.8K 0.01% 337
2024
Q4 		$123K Buy
4,138
+1,532
+59% +$46.8K 0.01% 323
2024
Q3 		$77.6K Buy
2,606
+2,296
+741% +$66K 0.01% 377
2024
Q2 		$8.51K Hold
310
– – ﹤0.01% 807
2024
Q1 		$8.84K Sell
310
-3,610
-92% -$98.4K ﹤0.01% 788
2023
Q4 		$108K Buy
3,920
+3,610
+1,165% +$89.5K 0.01% 273
2023
Q3 		$7.52K Sell
310
-216
-41% -$5.51K ﹤0.01% 652
2023
Q2 		$13.3K Sell
526
-920
-64% -$22.1K ﹤0.01% 516
2023
Q1 		$35.2K Buy
1,446
+664
+85% +$16.6K ﹤0.01% 324
2022
Q4 		$18.3K Buy
+782
New +$18.4K ﹤0.01% 406
2021
Q2 		– Sell
-476
Closed -$12.1K – 929
2021
Q1 		$12.1K Buy
+476
New +$11.5K ﹤0.01% 445
2020
Q1 		– Sell
-30
Closed -$1K – 788
2019
Q4 		$1K Buy
+30
New +$583 ﹤0.01% 623

Other funds holding FNDA

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
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
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Sound Income Strategies's FNDA Position: Q2 2026 in Review

Sound Income Strategies sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 384 shares — an estimated $12.5K sold.

Sound Income Strategies first reported a position in FNDA in Q4 2019 and held it in 16 quarters. The position peaked at $147K in Q1 2025. 387 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Sound Income Strategies reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 384 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $12.5K.
  • Sound Income Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 16 quarters.
  • Sound Income Strategies's Schwab Fundamental US Small Company Index ETF position peaked at $147K in Q1 2025.
  • 387 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.