Womack Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Womack Financial’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	$4.59M	Sell	120,674 -616	-0.5%	-$22K	3.04%	11
2026 Q1	$3.93M	Buy	121,290 +4,771	+4%	+$160K	2.89%	11
2025 Q4	$3.67M	Buy	116,519 +4,922	+4%	+$153K	2.71%	12
2025 Q3	$3.48M	Buy	111,597 +5,489	+5%	+$167K	2.64%	13
2025 Q2	$3.04M	Buy	106,108 +4,640	+5%	+$126K	2.53%	13
2025 Q1	$2.78M	Sell	101,468 -1,886	-2%	-$55.2K	2.54%	13
2024 Q4	$3.07M	Buy	+103,354	New	+$3.16M	2.72%	13

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

Womack Financial's FNDA Position: Q2 2026 in Review

Womack Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.51% in Q2 2026, selling an estimated $22K and leaving 120,674 shares worth $4.59M. The position accounts for 3.04% of the portfolio, ranked #11.

Womack Financial first reported a position in FNDA in Q4 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Womack Financial held 120,674 shares of Schwab Fundamental US Small Company Index ETF worth $4.59M as of Q2 2026.
Womack Financial sold 616 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $22K.
Schwab Fundamental US Small Company Index ETF made up 3.04% of Womack Financial's portfolio in Q2 2026, its #11 holding.
Womack Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.