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Spire Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Spire Wealth Management’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 		$16.7K Hold
439
– – ﹤0.01% 1495
2026
Q1 		$14.2K Sell
439
-85
-16% -$2.85K ﹤0.01% 1523
2025
Q4 		$16.5K Hold
524
– – ﹤0.01% 1552
2025
Q3 		$16.3K Hold
524
– – ﹤0.01% 1587
2025
Q2 		$15K Buy
524
+166
+46% +$4.5K ﹤0.01% 1601
2025
Q1 		$9.81K Hold
358
– – ﹤0.01% 1840
2024
Q4 		$10.6K Hold
358
– – ﹤0.01% 1814
2024
Q3 		$10.6K Sell
358
-1,278
-78% -$36.7K ﹤0.01% 1608
2024
Q2 		$44.9K Sell
1,636
-56
-3% -$1.54K ﹤0.01% 1156
2024
Q1 		$48.3K Buy
1,692
+1,336
+375% +$36.4K ﹤0.01% 1228
2023
Q4 		$9.49K Buy
356
+134
+60% +$3.32K ﹤0.01% 1773
2023
Q3 		$5.38K Sell
222
-452
-67% -$11.5K ﹤0.01% 1924
2023
Q2 		$17K Sell
674
-2,782
-80% -$66.8K ﹤0.01% 1646
2023
Q1 		$84.1K Buy
3,456
+2,544
+279% +$63.5K ﹤0.01% 1017
2022
Q4 		$21K Buy
912
+652
+251% +$15.3K ﹤0.01% 1351
2022
Q3 		$6K Sell
260
-4,130
-94% -$98.4K ﹤0.01% 1694
2022
Q2 		$99K Sell
4,390
-15,218
-78% -$376K ﹤0.01% 1035
2022
Q1 		$524K Buy
19,608
+15,524
+380% +$412K 0.01% 561
2021
Q4 		$114K Sell
4,084
-122
-3% -$3.36K ﹤0.01% 1346
2021
Q3 		$111K Sell
4,206
-2,536
-38% -$67.3K ﹤0.01% 1158
2021
Q2 		$183K Buy
6,742
+5,362
+389% +$143K 0.01% 970
2021
Q1 		$35K Buy
+1,380
New +$33.4K ﹤0.01% 1901

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 $2.58B 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
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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

Spire Wealth Management's FNDA Position: Q2 2026 in Review

Spire Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 439 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Spire Wealth Management first reported a position in FNDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $524K in Q1 2022. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Spire Wealth Management held 439 shares of Schwab Fundamental US Small Company Index ETF worth $16.7K as of Q2 2026.
  • Spire Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1495 holding.
  • Spire Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $524K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.