Williams & Novak’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Williams & Novak’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	$266K	Hold	7,000	–	–	0.18%	104
2026 Q1	$228K	Hold	7,000	–	–	0.17%	100
2025 Q4	$221K	Hold	7,000	–	–	0.17%	105
2025 Q3	$218K	Hold	7,000	–	–	0.17%	107
2025 Q2	$201K	Buy	+7,000	New	+$190K	0.17%	103
2025 Q1	–	Sell	-7,150	Closed	-$212K	–	137
2024 Q4	$212K	Hold	7,150	–	–	0.2%	101
2024 Q3	$213K	Sell	7,150 -150	-2%	-$4.31K	0.2%	105
2024 Q2	$200K	Buy	+7,300	New	+$201K	0.19%	107

Other funds holding FNDA

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Williams & Novak's FNDA Position: Q2 2026 in Review

Williams & Novak held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 7,000 shares worth $266K. The position accounts for 0.18% of the portfolio, ranked #104.

Williams & Novak first reported a position in FNDA in Q2 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Williams & Novak held 7,000 shares of Schwab Fundamental US Small Company Index ETF worth $266K as of Q2 2026.
Williams & Novak left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.18% of Williams & Novak's portfolio in Q2 2026, its #104 holding.
Williams & Novak first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.