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Sprinkle Financial Consultants’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sprinkle Financial Consultants’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 		$280K Buy
7,359
+16
+0.2% +$571 0.11% 93
2026
Q1 		$238K Sell
7,343
-26
-0.4% -$870 0.11% 91
2025
Q4 		$232K Sell
7,369
-605
-8% -$18.9K 0.12% 83
2025
Q3 		$248K Sell
7,974
-185
-2% -$5.62K 0.14% 78
2025
Q2 		$234K Sell
8,159
-550
-6% -$14.9K 0.14% 78
2025
Q1 		$239K Sell
8,709
-369
-4% -$10.8K 0.15% 70
2024
Q4 		$270K Buy
9,078
+32
+0.4% +$977 0.18% 64
2024
Q3 		$269K Buy
9,046
+56
+0.6% +$1.61K 0.19% 62
2024
Q2 		$247K Sell
8,990
-20
-0.2% -$552 0.19% 61
2024
Q1 		$257K Buy
9,010
+22
+0.2% +$600 0.22% 55
2023
Q4 		$249K Buy
+8,988
New +$223K 0.25% 53

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

Sprinkle Financial Consultants's FNDA Position: Q2 2026 in Review

Sprinkle Financial Consultants increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.22% in Q2 2026, buying an estimated $571 and bringing the position to 7,359 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #93.

Sprinkle Financial Consultants first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Sprinkle Financial Consultants held 7,359 shares of Schwab Fundamental US Small Company Index ETF worth $280K as of Q2 2026.
  • Sprinkle Financial Consultants bought 16 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $571.
  • Schwab Fundamental US Small Company Index ETF made up 0.11% of Sprinkle Financial Consultants's portfolio in Q2 2026, its #93 holding.
  • Sprinkle Financial Consultants first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.