Steward Partners Investment Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Steward Partners Investment Advisory’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	$102K	Buy	2,693 +925	+52%	+$33K	﹤0.01%	2572
2026 Q1	$57.3K	Buy	1,768 +2	+0.1%	+$67	﹤0.01%	2713
2025 Q4	$55.6K	Buy	1,766 +2	+0.1%	+$62	﹤0.01%	2617
2025 Q3	$55K	Buy	1,764 +3	+0.2%	+$91	﹤0.01%	2560
2025 Q2	$50.5K	Sell	1,761 -23	-1%	-$624	﹤0.01%	2477
2025 Q1	$48.9K	Buy	1,784 +26	+1%	+$761	﹤0.01%	2393
2024 Q4	$52.2K	Hold	1,758	–	–	﹤0.01%	2311
2024 Q3	$52.4K	Sell	1,758 -378	-18%	-$10.9K	﹤0.01%	2212
2024 Q2	$58.7K	Hold	2,136	–	–	﹤0.01%	2026
2024 Q1	$60.9K	Buy	2,136 +988	+86%	+$26.9K	﹤0.01%	2008
2023 Q4	$31.8K	Hold	1,148	–	–	﹤0.01%	2164
2023 Q3	$27.8K	Hold	1,148	–	–	﹤0.01%	2157
2023 Q2	$29K	Hold	1,148	–	–	﹤0.01%	2099
2023 Q1	$27.9K	Hold	1,148	–	–	﹤0.01%	2106
2022 Q4	$26.8K	Buy	1,148 +348	+44%	+$8.19K	﹤0.01%	2100
2022 Q3	$17K	Sell	800 -646	-45%	-$15.4K	﹤0.01%	2288
2022 Q2	$33K	Buy	1,446 +656	+83%	+$16.2K	﹤0.01%	1991
2022 Q1	$21K	Buy	790 +66	+9%	+$1.75K	﹤0.01%	2333
2021 Q4	$20K	Hold	724	–	–	﹤0.01%	2315
2021 Q3	$19K	Buy	724 +28	+4%	+$743	﹤0.01%	2351
2021 Q2	$19K	Hold	696	–	–	﹤0.01%	5192
2021 Q1	$17.6K	Buy	696 +100	+17%	+$2.42K	﹤0.01%	2536
2020 Q4	$13K	Hold	596	–	–	﹤0.01%	2207
2020 Q3	$10K	Buy	596 +240	+67%	+$4.03K	﹤0.01%	2133
2020 Q2	$6K	Sell	356 -142	-29%	-$2.1K	﹤0.01%	2209
2020 Q1	$6K	Sell	498 -28	-5%	-$496	﹤0.01%	2021
2019 Q4	$10K	Hold	526	–	–	﹤0.01%	2004
2019 Q3	$9K	Hold	526	–	–	﹤0.01%	2033
2019 Q2	$9K	Buy	+526	New	+$9.88K	﹤0.01%	2018
2018 Q4	–	Sell	-8,318	Closed	-$169K	–	1248
2018 Q3	$169K	Buy	8,318 +7,820	+1,570%	+$160K	0.01%	771
2018 Q2	$10K	Hold	498	–	–	﹤0.01%	1735
2018 Q1	$9K	Hold	498	–	–	﹤0.01%	1604
2017 Q4	$9K	Hold	498	–	–	﹤0.01%	1366
2017 Q3	$9K	Hold	498	–	–	﹤0.01%	1128
2017 Q2	$8K	Buy	498 +142	+40%	+$2.45K	﹤0.01%	1100
2017 Q1	$6K	Buy	+356	New	+$6.15K	﹤0.01%	1069

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Steward Partners Investment Advisory's FNDA Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 52% in Q2 2026, buying an estimated $33K and bringing the position to 2,693 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Steward Partners Investment Advisory first reported a position in FNDA in Q1 2017 and has held it in 36 quarters since. The position peaked at $169K in Q3 2018. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Steward Partners Investment Advisory held 2,693 shares of Schwab Fundamental US Small Company Index ETF worth $102K as of Q2 2026.
Steward Partners Investment Advisory bought 925 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $33K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2572 holding.
Steward Partners Investment Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and has held it in 36 quarters since.
Steward Partners Investment Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $169K in Q3 2018.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.