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Waddell & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Waddell & Associates’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 		$110M Buy
2,896,380
+9,286
+0.3% +$331K 5.45% 3
2026
Q1 		$93.6M Buy
2,887,094
+63,332
+2% +$2.12M 5.28% 5
2025
Q4 		$89M Buy
2,823,762
+41,512
+1% +$1.29M 6.01% 4
2025
Q3 		$86.7M Buy
2,782,250
+92,817
+3% +$2.82M 7.38% 5
2025
Q2 		$77.1M Buy
2,689,433
+53,042
+2% +$1.44M 8.22% 4
2025
Q1 		$72.2M Buy
2,636,391
+40,331
+2% +$1.18M 8.77% 3
2024
Q4 		$77.1M Buy
2,596,060
+29,880
+1% +$913K 7.86% 3
2024
Q3 		$76.4M Buy
2,566,180
+58,592
+2% +$1.68M 9.3% 2
2024
Q2 		$68.9M Buy
2,507,588
+47,138
+2% +$1.3M 9.06% 2
2024
Q1 		$70.2M Sell
2,460,450
-39,880
-2% -$1.09M 9.48% 2
2023
Q4 		$69.2M Buy
2,500,330
+9,582
+0.4% +$238K 9.31% 2
2023
Q3 		$60.4M Buy
2,490,748
+27,582
+1% +$703K 8.83% 2
2023
Q2 		$62.1M Buy
2,463,166
+35,054
+1% +$841K 9.12% 2
2023
Q1 		$59.1M Buy
2,428,112
+8,240
+0.3% +$206K 9.24% 2
2022
Q4 		$56.5M Buy
2,419,872
+63,992
+3% +$1.51M 9.46% 2
2022
Q3 		$50.1M Buy
2,355,880
+89,608
+4% +$2.14M 9.69% 2
2022
Q2 		$51.3M Buy
2,266,272
+780,174
+52% +$19.3M 10.44% 3
2022
Q1 		$39.7M Buy
1,486,098
+42,720
+3% +$1.13M 6.38% 6
2021
Q4 		$40.1M Buy
1,443,378
+8,142
+0.6% +$224K 6.36% 6
2021
Q3 		$37.8M Buy
1,435,236
+34,374
+2% +$912K 6.44% 6
2021
Q2 		$38.1M Buy
1,400,862
+5,970
+0.4% +$159K 5.78% 7
2021
Q1 		$35.3M Buy
1,394,892
+30,866
+2% +$747K 7.25% 6
2020
Q4 		$29.3M Buy
1,364,026
+42,816
+3% +$826K 6.7% 7
2020
Q3 		$21.8M Buy
1,321,210
+42,520
+3% +$714K 5.92% 9
2020
Q2 		$20.3M Buy
1,278,690
+85,498
+7% +$1.27M 6.04% 8
2020
Q1 		$15.4M Buy
1,193,192
+1,100,198
+1,183% +$19.5M 6.14% 7
2019
Q4 		$1.87M Sell
92,994
-12
-0% -$233 0.56% 17
2019
Q3 		$1.76M Sell
93,006
-1,400
-1% -$26.2K 0.55% 15
2019
Q2 		$1.78M Buy
+94,406
New +$1.77M 0.54% 15

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates's FNDA Position: Q2 2026 in Review

Waddell & Associates increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.32% in Q2 2026, buying an estimated $331K and bringing the position to 2,896,380 shares worth $110M. The position accounts for 5.45% of the portfolio, ranked #3.

Waddell & Associates first reported a position in FNDA in Q2 2019 and has held it in 29 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Waddell & Associates held 2,896,380 shares of Schwab Fundamental US Small Company Index ETF worth $110M as of Q2 2026.
  • Waddell & Associates bought 9,286 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $331K.
  • Schwab Fundamental US Small Company Index ETF made up 5.45% of Waddell & Associates's portfolio in Q2 2026, its #3 holding.
  • Waddell & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 29 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.