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 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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Team Financial Group's FNDA Position: Q2 2026 in Review

Team Financial Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 288 shares — an estimated $9.34K sold.

Team Financial Group first reported a position in FNDA in Q3 2023 and held it in 6 quarters. The position peaked at $43.6K in Q4 2023. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Team Financial Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Team Financial Group sold 288 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $9.34K.
Team Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and held it in 6 quarters.
Team Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $43.6K in Q4 2023.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.