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Wedmont Private Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wedmont Private Capital’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 		$482K Sell
12,874
-3,646
-22% -$130K 0.01% 565
2026
Q1 		$561K Buy
16,520
+1
+0% +$33 0.02% 455
2025
Q4 		$539K Buy
16,519
+465
+3% +$14.5K 0.02% 445
2025
Q3 		$497K Buy
16,054
+56
+0.4% +$1.7K 0.02% 464
2025
Q2 		$475K Buy
15,998
+277
+2% +$7.51K 0.02% 445
2025
Q1 		$395K Buy
15,721
+3,414
+28% +$99.9K 0.02% 440
2024
Q4 		$359K Buy
12,307
+1
+0% +$31 0.02% 484
2024
Q3 		$361K Hold
12,306
– – 0.02% 461
2024
Q2 		$350K Buy
12,306
+234
+2% +$6.45K 0.02% 445
2024
Q1 		$340K Buy
12,072
+314
+3% +$8.56K 0.02% 424
2023
Q4 		$318K Hold
11,758
– – 0.03% 412
2023
Q3 		$281K Buy
+11,758
New +$300K 0.03% 399

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wedmont Private Capital's FNDA Position: Q2 2026 in Review

Wedmont Private Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 22% in Q2 2026, selling an estimated $130K and leaving 12,874 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #565.

Wedmont Private Capital first reported a position in FNDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $561K in Q1 2026. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Wedmont Private Capital held 12,874 shares of Schwab Fundamental US Small Company Index ETF worth $482K as of Q2 2026.
  • Wedmont Private Capital sold 3,646 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $130K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #565 holding.
  • Wedmont Private Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • Wedmont Private Capital's Schwab Fundamental US Small Company Index ETF position peaked at $561K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.