Townsend Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Townsend Asset 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	$819K	Sell	21,528 -870	-4%	-$31K	0.26%	72
2026 Q1	$726K	Sell	22,398 -1,143	-5%	-$38.3K	0.26%	69
2025 Q4	$742K	Buy	23,541 +18	+0.1%	+$561	0.26%	68
2025 Q3	$733K	Sell	23,523 -4,055	-15%	-$123K	0.26%	66
2025 Q2	$790K	Sell	27,578 -1,701	-6%	-$46.1K	0.29%	63
2025 Q1	$802K	Buy	29,279 +252	+0.9%	+$7.37K	0.31%	60
2024 Q4	$862K	Buy	29,027 +15	+0.1%	+$458	0.32%	61
2024 Q3	$864K	Buy	29,012 +22	+0.1%	+$632	0.32%	63
2024 Q2	$796K	Sell	28,990 -600	-2%	-$16.5K	0.31%	62
2024 Q1	$844K	Sell	29,590 -630	-2%	-$17.2K	0.34%	58
2023 Q4	$836K	Sell	30,220 -486	-2%	-$12.1K	0.38%	54
2023 Q3	$744K	Buy	30,706 +12	+0%	+$306	0.38%	55
2023 Q2	$774K	Buy	30,694 +1,302	+4%	+$31.3K	0.37%	55
2023 Q1	$715K	Buy	29,392 +15,310	+109%	+$382K	0.37%	57
2022 Q4	$329K	Buy	14,082 +16	+0.1%	+$376	0.17%	100
2022 Q3	$299K	Sell	14,066 -588	-4%	-$14K	0.17%	99
2022 Q2	$332K	Buy	14,654 +472	+3%	+$11.7K	0.17%	103
2022 Q1	$379K	Buy	14,182 +2	+0%	+$53	0.19%	94
2021 Q4	$394K	Buy	14,180 +18	+0.1%	+$496	0.19%	96
2021 Q3	$373K	Buy	14,162 +8	+0.1%	+$212	0.2%	92
2021 Q2	$385K	Buy	14,154 +8	+0.1%	+$213	0.21%	91
2021 Q1	$358K	Buy	14,146 +4	+0%	+$97	0.22%	94
2020 Q4	$303K	Sell	14,142 -56	-0.4%	-$1.08K	0.2%	100
2020 Q3	$235K	Sell	14,198 -36	-0.3%	-$604	0.19%	115
2020 Q2	$226K	Sell	14,234 -140	-1%	-$2.07K	0.18%	114
2020 Q1	$186K	Buy	14,374 +50	+0.3%	+$886	0.19%	114
2019 Q4	$288K	Buy	+14,324	New	+$278K	0.23%	104

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

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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

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

Townsend Asset Management's FNDA Position: Q2 2026 in Review

Townsend Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.9% in Q2 2026, selling an estimated $31K and leaving 21,528 shares worth $819K. The position accounts for 0.26% of the portfolio, ranked #72.

Townsend Asset Management first reported a position in FNDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $864K in Q3 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Townsend Asset Management held 21,528 shares of Schwab Fundamental US Small Company Index ETF worth $819K as of Q2 2026.
Townsend Asset Management sold 870 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $31K.
Schwab Fundamental US Small Company Index ETF made up 0.26% of Townsend Asset Management's portfolio in Q2 2026, its #72 holding.
Townsend Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $864K in Q3 2024.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.