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

Waverly 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 Q1	$9.43M	Buy	290,785 +9,230	+3%	+$309K	0.07%	269
2025 Q4	$8.87M	Buy	281,555 +3,409	+1%	+$106K	0.07%	268
2025 Q3	$8.67M	Buy	278,146 +9,085	+3%	+$276K	0.09%	217
2025 Q2	$7.71M	Buy	269,061 +7,168	+3%	+$194K	0.08%	224
2025 Q1	$7.17M	Buy	261,893 +12,070	+5%	+$353K	0.09%	226
2024 Q4	$7.42M	Buy	249,823 +26,135	+12%	+$798K	0.11%	174
2024 Q3	$6.66M	Sell	223,688 -13,360	-6%	-$384K	0.12%	159
2024 Q2	$6.51M	Buy	237,048 +9,056	+4%	+$250K	0.13%	152
2024 Q1	$6.5M	Buy	+227,992	New	+$6.22M	0.15%	120

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's FNDA Position: Q1 2026 in Review

Waverly Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.3% in Q1 2026, buying an estimated $309K and bringing the position to 290,785 shares worth $9.43M. The position accounts for 0.07% of the portfolio, ranked #269.

Waverly Advisors first reported a position in FNDA in Q1 2024 and has held it in 9 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Waverly Advisors held 290,785 shares of Schwab Fundamental US Small Company Index ETF worth $9.43M as of Q1 2026.
Waverly Advisors bought 9,230 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $309K.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #269 holding.
Waverly Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.