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 Q3	$245K	Hold	7,000	–	–	0.15%	114
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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Williams & Novak's FNDA Position: Q3 2026 in Review

Williams & Novak held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 7,000 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #114.

Williams & Novak first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $266K in Q2 2026. 98 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Williams & Novak held 7,000 shares of Schwab Fundamental US Small Company Index ETF worth $245K as of Q3 2026.
Williams & Novak left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up 0.15% of Williams & Novak's portfolio in Q3 2026, its #114 holding.
Williams & Novak first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Williams & Novak's Schwab Fundamental US Small Company Index ETF position peaked at $266K in Q2 2026.
98 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.