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 Q3	$11.5M	Buy	328,816 +7,410	+2%	+$275K	4.68%	5
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

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

Womack Financial Dallas, Texas $152M AUM 18.25% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Sound Stewardship's FNDA Position: Q3 2026 in Review

Sound Stewardship increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.3% in Q3 2026, buying an estimated $275K and bringing the position to 328,816 shares worth $11.5M. The position accounts for 4.68% of the portfolio, ranked #5.

Sound Stewardship first reported a position in FNDA in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.2M in Q2 2026. 54 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Sound Stewardship held 328,816 shares of Schwab Fundamental US Small Company Index ETF worth $11.5M as of Q3 2026.
Sound Stewardship bought 7,410 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $275K.
Schwab Fundamental US Small Company Index ETF made up 4.68% of Sound Stewardship's portfolio in Q3 2026, its #5 holding.
Sound Stewardship first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 16 quarters since.
Sound Stewardship's Schwab Fundamental US Small Company Index ETF position peaked at $12.2M in Q2 2026.
54 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.