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Synergy Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Synergy Investment 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 		$78.2K Sell
2,054
-761
-27% -$27.1K 0.02% 308
2026
Q1 		$91.3K Buy
+2,815
New +$94.2K 0.03% 201
2025
Q2 		– Sell
-2,054
Closed -$56.3K – 254
2025
Q1 		$56.3K Hold
2,054
– – 0.02% 218
2024
Q4 		$61K Buy
+2,054
New +$62.7K 0.03% 220

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

Synergy Investment Management's FNDA Position: Q2 2026 in Review

Synergy Investment Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 27% in Q2 2026, selling an estimated $27.1K and leaving 2,054 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #308.

Synergy Investment Management first reported a position in FNDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $91.3K in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Synergy Investment Management held 2,054 shares of Schwab Fundamental US Small Company Index ETF worth $78.2K as of Q2 2026.
  • Synergy Investment Management sold 761 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $27.1K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Synergy Investment Management's portfolio in Q2 2026, its #308 holding.
  • Synergy Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $91.3K in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.