William Blair & Company
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William Blair & Company’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

William Blair & Company’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 		$201K Sell
5,288
-2,181
-29% -$77.8K ﹤0.01% 1575
2026
Q1 		$242K Sell
7,469
-2
-0% -$67 ﹤0.01% 1409
2025
Q4 		$235K Buy
7,471
+269
+4% +$8.39K ﹤0.01% 1404
2025
Q3 		$224K Sell
7,202
-781
-10% -$23.7K ﹤0.01% 1422
2025
Q2 		$229K Sell
7,983
-40
-0.5% -$1.08K ﹤0.01% 1367
2025
Q1 		$220K Buy
8,023
+91
+1% +$2.66K ﹤0.01% 1373
2024
Q4 		$236K Buy
7,932
+1,078
+16% +$32.9K ﹤0.01% 1382
2024
Q3 		$204K Sell
6,854
-338
-5% -$9.71K ﹤0.01% 1433
2024
Q2 		$197K Buy
7,192
+1,546
+27% +$42.6K ﹤0.01% 1415
2024
Q1 		$161K Sell
5,646
-656
-10% -$17.9K ﹤0.01% 1443
2023
Q4 		$174K Buy
6,302
+1,052
+20% +$26.1K ﹤0.01% 1423
2023
Q3 		$127K Buy
5,250
+3,378
+180% +$86.1K ﹤0.01% 1469
2023
Q2 		$47.2K Sell
1,872
-3,142
-63% -$75.4K ﹤0.01% 1605
2023
Q1 		$122K Hold
5,014
– – ﹤0.01% 1475
2022
Q4 		$117K Hold
5,014
– – ﹤0.01% 1465
2022
Q3 		$107K Sell
5,014
-490
-9% -$11.7K ﹤0.01% 1500
2022
Q2 		$125K Sell
5,504
-1,608
-23% -$39.7K ﹤0.01% 1501
2022
Q1 		$190K Sell
7,112
-50
-0.7% -$1.33K ﹤0.01% 1532
2021
Q4 		$199K Buy
7,162
+1,982
+38% +$54.6K ﹤0.01% 1579
2021
Q3 		$136K Sell
5,180
-406
-7% -$10.8K ﹤0.01% 1574
2021
Q2 		$152K Sell
5,586
-1,488
-21% -$39.6K ﹤0.01% 1555
2021
Q1 		$179K Sell
7,074
-17,054
-71% -$413K ﹤0.01% 1504
2020
Q4 		$518K Buy
24,128
+8,946
+59% +$172K ﹤0.01% 1075
2020
Q3 		$251K Buy
+15,182
New +$255K ﹤0.01% 1203
2019
Q4 		– Sell
-180
Closed -$3K – 1756
2019
Q3 		$3K Buy
180
+162
+900% +$3.03K ﹤0.01% 1659
2019
Q2 		$0 Sell
18
-1,586
-99% -$29.8K ﹤0.01% 1741
2019
Q1 		$30K Sell
1,604
-780
-33% -$14.3K ﹤0.01% 1517
2018
Q4 		$39K Buy
2,384
+2,304
+2,880% +$42.2K ﹤0.01% 1420
2018
Q3 		$2K Sell
80
-514
-87% -$10.5K ﹤0.01% 1612
2018
Q2 		$12K Buy
594
+80
+16% +$1.56K ﹤0.01% 1522
2018
Q1 		$10K Buy
+514
New +$9.75K ﹤0.01% 1456

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

William Blair & Company's FNDA Position: Q2 2026 in Review

William Blair & Company reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 29% in Q2 2026, selling an estimated $77.8K and leaving 5,288 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

William Blair & Company first reported a position in FNDA in Q1 2018 and has held it in 31 quarters since. The position peaked at $518K in Q4 2020. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • William Blair & Company held 5,288 shares of Schwab Fundamental US Small Company Index ETF worth $201K as of Q2 2026.
  • William Blair & Company sold 2,181 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $77.8K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1575 holding.
  • William Blair & Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 31 quarters since.
  • William Blair & Company's Schwab Fundamental US Small Company Index ETF position peaked at $518K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.