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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
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

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. 486 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.
  • 486 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.