WA
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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
Q2 		$11.4M Buy
298,409
+7,624
+3% +$272K 0.07% 275
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
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

Waverly Advisors's FNDA Position: Q2 2026 in Review

Waverly Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.6% in Q2 2026, buying an estimated $272K and bringing the position to 298,409 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #275.

Waverly Advisors first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Waverly Advisors held 298,409 shares of Schwab Fundamental US Small Company Index ETF worth $11.4M as of Q2 2026.
  • Waverly Advisors bought 7,624 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $272K.
  • Schwab Fundamental US Small Company Index ETF made up 0.07% of Waverly Advisors's portfolio in Q2 2026, its #275 holding.
  • Waverly Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.