True North Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

True North Advisors’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	$893K	Buy	+23,454	New	+$836K	0.09%	128
2026 Q1	–	Sell	-43,832	Closed	-$1.38M	–	258
2025 Q4	$1.38M	Buy	+43,832	New	+$1.37M	0.18%	87
2025 Q3	–	Sell	-41,982	Closed	-$1.2M	–	220
2025 Q2	$1.2M	Buy	41,982 +2,498	+6%	+$67.8K	0.23%	83
2025 Q1	$1.08M	Buy	+39,484	New	+$1.16M	0.19%	91
2024 Q4	–	Sell	-43,268	Closed	-$1.29M	–	204
2024 Q3	$1.29M	Sell	43,268 -1,824	-4%	-$52.4K	0.34%	50
2024 Q2	$1.24M	Sell	45,092 -2,114	-4%	-$58.3K	0.33%	47
2024 Q1	$1.35M	Sell	47,206 -3,182	-6%	-$86.8K	0.37%	45
2023 Q4	$1.39M	Sell	50,388 -6,190	-11%	-$154K	0.36%	44
2023 Q3	$1.37M	Sell	56,578 -10,658	-16%	-$272K	0.42%	47
2023 Q2	$1.7M	Buy	+67,236	New	+$1.61M	0.48%	48
2022 Q4	–	Sell	-192,142	Closed	-$4.08M	–	178
2022 Q3	$4.08M	Buy	192,142 +3,156	+2%	+$75.2K	1.34%	12
2022 Q2	$4.28M	Sell	188,986 -4,496	-2%	-$111K	1.33%	13
2022 Q1	$5.17M	Sell	193,482 -9,962	-5%	-$264K	1.39%	12
2021 Q4	$5.66M	Buy	203,444 +2,246	+1%	+$61.9K	0.96%	19
2021 Q3	$5.3M	Buy	+201,198	New	+$5.34M	1.04%	19
2021 Q2	–	Sell	-174,728	Closed	-$4.42M	–	222
2021 Q1	$4.42M	Sell	174,728 -5,766	-3%	-$140K	1.05%	17
2020 Q4	$3.87M	Buy	180,494 +24,750	+16%	+$477K	0.99%	21
2020 Q3	$2.57M	Buy	155,744 +23,544	+18%	+$395K	0.75%	33
2020 Q2	$2.1M	Buy	132,200 +42,784	+48%	+$633K	0.5%	50
2020 Q1	$1.16M	Buy	89,416 +33,604	+60%	+$596K	0.39%	49
2019 Q4	$1.12M	Buy	+55,812	New	+$1.08M	0.32%	51

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

True North Advisors's FNDA Position: Q2 2026 in Review

True North Advisors opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 23,454 shares worth $893K. The stake represents 0.09% of the portfolio and ranks #128 among its holdings. This is a return to the name: True North Advisors previously reported a position in FNDA as recently as Q4 2025.

True North Advisors first reported a position in FNDA in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.66M in Q4 2021. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

True North Advisors held 23,454 shares of Schwab Fundamental US Small Company Index ETF worth $893K as of Q2 2026.
Schwab Fundamental US Small Company Index ETF was a new True North Advisors position in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.09% of True North Advisors's portfolio in Q2 2026, its #128 holding.
True North Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 21 quarters since.
True North Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $5.66M in Q4 2021.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.