TD Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

TD Capital 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	$101K	Sell	2,650 -2,111	-44%	-$75.3K	0.01%	181
2026 Q1	$154K	Buy	4,761 +9	+0.2%	+$301	0.01%	150
2025 Q4	$150K	Buy	4,752 +22	+0.5%	+$686	0.01%	147
2025 Q3	$147K	Buy	4,730 +14	+0.3%	+$425	0.01%	146
2025 Q2	$135K	Buy	4,716 +12	+0.3%	+$326	0.01%	144
2025 Q1	$129K	Buy	4,704 +9	+0.2%	+$263	0.01%	134
2024 Q4	$139K	Buy	4,695 +25	+0.5%	+$764	0.01%	131
2024 Q3	$139K	Buy	4,670 +34	+0.7%	+$977	0.01%	131
2024 Q2	$127K	Hold	4,636	–	–	0.01%	130
2024 Q1	$132K	Buy	4,636 +12	+0.3%	+$327	0.01%	125
2023 Q4	$128K	Buy	4,624 +2,072	+81%	+$51.4K	0.01%	119
2023 Q3	$61.9K	Sell	2,552 -278	-10%	-$7.09K	0.01%	157
2023 Q2	$71.4K	Buy	2,830 +10	+0.4%	+$240	0.01%	152
2023 Q1	$68.6K	Buy	2,820 +10	+0.4%	+$250	0.01%	153
2022 Q4	$65.7K	Buy	2,810 +14	+0.5%	+$329	0.01%	145
2022 Q3	$59K	Buy	+2,796	New	+$66.6K	0.01%	148
2022 Q1	–	Sell	-282	Closed	-$8K	–	191
2021 Q4	$8K	Buy	282 +2	+0.7%	+$55	﹤0.01%	279
2021 Q3	$7K	Buy	280 +2	+0.7%	+$53	﹤0.01%	271
2021 Q2	$8K	Buy	+278	New	+$7.4K	﹤0.01%	254

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

TD Capital Management's FNDA Position: Q2 2026 in Review

TD Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 44% in Q2 2026, selling an estimated $75.3K and leaving 2,650 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #181.

TD Capital Management first reported a position in FNDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $154K in Q1 2026. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

TD Capital Management held 2,650 shares of Schwab Fundamental US Small Company Index ETF worth $101K as of Q2 2026.
TD Capital Management sold 2,111 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $75.3K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #181 holding.
TD Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 19 quarters since.
TD Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $154K in Q1 2026.
489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.