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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

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

Sound Stewardship's FNDA Position: Q2 2026 in Review

Sound Stewardship increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.7% in Q2 2026, buying an estimated $299K and bringing the position to 321,406 shares worth $12.2M. The position accounts for 5.05% of the portfolio, ranked #4.

Sound Stewardship first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Sound Stewardship held 321,406 shares of Schwab Fundamental US Small Company Index ETF worth $12.2M as of Q2 2026.
  • Sound Stewardship bought 8,388 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $299K.
  • Schwab Fundamental US Small Company Index ETF made up 5.05% of Sound Stewardship's portfolio in Q2 2026, its #4 holding.
  • Sound Stewardship first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.