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Winter & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Winter & Associates’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 		$3.11M Sell
81,709
-79,806
-49% -$2.85M 2.34% 16
2026
Q1 		$5.32M Sell
161,515
-30,287
-16% -$1.01M 4.66% 5
2025
Q4 		$6.04M Buy
+191,802
New +$5.98M 5.59% 4

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

Winter & Associates's FNDA Position: Q2 2026 in Review

Winter & Associates reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 49% in Q2 2026, selling an estimated $2.85M and leaving 81,709 shares worth $3.11M. The position accounts for 2.34% of the portfolio, ranked #16.

Winter & Associates first reported a position in FNDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.04M in Q4 2025. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Winter & Associates held 81,709 shares of Schwab Fundamental US Small Company Index ETF worth $3.11M as of Q2 2026.
  • Winter & Associates sold 79,806 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.85M.
  • Schwab Fundamental US Small Company Index ETF made up 2.34% of Winter & Associates's portfolio in Q2 2026, its #16 holding.
  • Winter & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Winter & Associates's Schwab Fundamental US Small Company Index ETF position peaked at $6.04M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.