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Team Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Team Financial Group’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
Q3 		$10.1K Buy
+290
New +$10.8K ﹤0.01% 210
2026
Q2 		– Sell
-288
Closed -$9.34K – 126
2026
Q1 		$9.34K Buy
288
+1
+0.3% +$33 ﹤0.01% 201
2025
Q4 		$9.06K Buy
287
+1
+0.3% +$31 ﹤0.01% 190
2025
Q3 		$8.91K Buy
286
+1
+0.4% +$30 ﹤0.01% 191
2025
Q2 		$8.17K Buy
+285
New +$7.73K ﹤0.01% 186
2024
Q1 		– Sell
-1,576
Closed -$43.6K – 89
2023
Q4 		$43.6K Buy
1,576
+2
+0.1% +$50 0.03% 71
2023
Q3 		$38.2K Buy
+1,574
New +$40.1K 0.03% 74

Other funds holding FNDA

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
Solitude Financial Services
Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Team Financial Group's FNDA Position: Q3 2026 in Review

Team Financial Group opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026: 290 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Team Financial Group previously reported a position in FNDA as recently as Q1 2026.

Team Financial Group first reported a position in FNDA in Q3 2023 and has held it in 7 quarters since. The position peaked at $43.6K in Q4 2023. 258 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Team Financial Group held 290 shares of Schwab Fundamental US Small Company Index ETF worth $10.1K as of Q3 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Team Financial Group position in Q3 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Team Financial Group's portfolio in Q3 2026, its #210 holding.
  • Team Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 7 quarters since.
  • Team Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $43.6K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Team Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.