Werba Rubin Papier Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Werba Rubin Papier Wealth Management’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	$693K	Buy	18,210 +47	+0.3%	+$1.68K	0.08%	127
2026 Q1	$589K	Hold	18,163	–	–	0.08%	125
2025 Q4	$572K	Hold	18,163	–	–	0.16%	98
2025 Q3	$566K	Hold	18,163	–	–	0.09%	114
2025 Q2	$520K	Hold	18,163	–	–	0.1%	110
2025 Q1	$497K	Hold	18,163	–	–	0.11%	103
2024 Q4	$539K	Sell	18,163 -1	-0%	-$31	0.13%	96
2024 Q3	$541K	Hold	18,164	–	–	0.13%	98
2024 Q2	$499K	Hold	18,164	–	–	0.14%	87
2024 Q1	$518K	Hold	18,164	–	–	0.15%	76
2023 Q4	$503K	Hold	18,164	–	–	0.17%	55
2023 Q3	$440K	Hold	18,164	–	–	0.16%	60
2023 Q2	$458K	Buy	18,164 +34	+0.2%	+$816	0.16%	60
2023 Q1	$441K	Buy	18,130 +26	+0.1%	+$649	0.17%	59
2022 Q4	$423K	Buy	+18,104	New	+$426K	0.17%	58

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

Werba Rubin Papier Wealth Management's FNDA Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.26% in Q2 2026, buying an estimated $1.68K and bringing the position to 18,210 shares worth $693K. The position accounts for 0.08% of the portfolio, ranked #127.

Werba Rubin Papier Wealth Management first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Werba Rubin Papier Wealth Management held 18,210 shares of Schwab Fundamental US Small Company Index ETF worth $693K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 47 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.68K.
Schwab Fundamental US Small Company Index ETF made up 0.08% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #127 holding.
Werba Rubin Papier Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.