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Summitry LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Summitry LLC’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 		– Sell
-48,417
Closed -$1.57M – 348
2026
Q1 		$1.57M Hold
48,417
– – 0.06% 76
2025
Q4 		$1.53M Buy
+48,417
New +$1.51M 0.06% 61

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

Summitry LLC's FNDA Position: Q2 2026 in Review

Summitry LLC sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 48,417 shares — an estimated $1.57M sold.

Summitry LLC first reported a position in FNDA in Q4 2025 and held it in 2 quarters. The position peaked at $1.57M in Q1 2026. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Summitry LLC reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Summitry LLC sold 48,417 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.57M.
  • Summitry LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and held it in 2 quarters.
  • Summitry LLC's Schwab Fundamental US Small Company Index ETF position peaked at $1.57M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.