SS
FNDA icon

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

Sound Stewardship’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 		$12.2M Buy
321,406
+8,388
+3% +$299K 5.05% 4
2026
Q1 		$10.2M Buy
313,018
+11,814
+4% +$395K 4.65% 6
2025
Q4 		$9.49M Buy
301,204
+13,179
+5% +$411K 4.55% 6
2025
Q3 		$8.97M Sell
288,025
-5,418
-2% -$165K 4.31% 6
2025
Q2 		$8.41M Buy
293,443
+20,741
+8% +$563K 4.34% 6
2025
Q1 		$7.47M Buy
272,702
+502
+0.2% +$14.7K 4.26% 6
2024
Q4 		$8.08M Sell
272,200
-2,184
-0.8% -$66.7K 4.8% 5
2024
Q3 		$8.17M Buy
274,384
+11,648
+4% +$335K 4.59% 6
2024
Q2 		$7.21M Buy
262,736
+2,670
+1% +$73.6K 4.38% 6
2024
Q1 		$7.42M Buy
260,066
+5,018
+2% +$137K 4.5% 6
2023
Q4 		$7.06M Buy
255,048
+13,376
+6% +$332K 4.67% 4
2023
Q3 		$5.86M Sell
241,672
-396
-0.2% -$10.1K 3.93% 8
2023
Q2 		$6.11M Buy
242,068
+178
+0.1% +$4.27K 4.02% 7
2023
Q1 		$5.89M Buy
241,890
+11,488
+5% +$287K 3.96% 8
2022
Q4 		$5.38M Buy
+230,402
New +$5.42M 3.98% 8

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return