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

Sowell 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 		$4M Sell
104,966
-2,342
-2% -$83.5K 0.13% 169
2026
Q1 		$3.48M Sell
107,308
-7,551
-7% -$253K 0.13% 173
2025
Q4 		$3.62M Buy
114,859
+343
+0.3% +$10.7K 0.13% 152
2025
Q3 		$3.57M Buy
114,516
+1,163
+1% +$35.3K 0.14% 152
2025
Q2 		$3.25M Sell
113,353
-1,064
-0.9% -$28.9K 0.13% 160
2025
Q1 		$3.13M Sell
114,417
-119
-0.1% -$3.48K 0.14% 152
2024
Q4 		$3.4M Buy
114,536
+15,070
+15% +$460K 0.18% 133
2024
Q3 		$2.96M Sell
99,466
-126
-0.1% -$3.62K 0.14% 168
2024
Q2 		$2.75M Sell
99,592
-4,878
-5% -$135K 0.13% 169
2024
Q1 		$2.98M Buy
104,470
+726
+0.7% +$19.8K 0.14% 165
2023
Q4 		$2.87M Buy
+103,744
New +$2.57M 0.16% 154
2023
Q3 		– Sell
-109,574
Closed -$2.76M – 537
2023
Q2 		$2.76M Buy
+109,574
New +$2.63M 0.15% 154
2017
Q1 		– Sell
-800
Closed -$14K – 365
2016
Q4 		$14K Buy
+800
New +$12.9K ﹤0.01% 454

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

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

Sowell Financial Services reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.2% in Q2 2026, selling an estimated $83.5K and leaving 104,966 shares worth $4M. The position accounts for 0.13% of the portfolio, ranked #169.

Sowell Financial Services first reported a position in FNDA in Q4 2016 and has held it in 13 quarters since. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Sowell Financial Services held 104,966 shares of Schwab Fundamental US Small Company Index ETF worth $4M as of Q2 2026.
  • Sowell Financial Services sold 2,342 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $83.5K.
  • Schwab Fundamental US Small Company Index ETF made up 0.13% of Sowell Financial Services's portfolio in Q2 2026, its #169 holding.
  • Sowell Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 13 quarters since.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.