Y-Intercept (HK)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Y-Intercept (HK)’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	$833K	Sell	21,888 -2,013	-8%	-$71.8K	0.02%	1116
2026 Q1	$775K	Buy	+23,901	New	+$800K	0.01%	1122
2025 Q4	–	Sell	-19,397	Closed	-$604K	–	1689
2025 Q3	$604K	Sell	19,397 -744	-4%	-$22.6K	0.01%	1192
2025 Q2	$577K	Buy	+20,141	New	+$546K	0.01%	1159
2024 Q4	–	Sell	-9,412	Closed	-$280K	–	1339
2024 Q3	$280K	Buy	+9,412	New	+$271K	0.02%	1045
2024 Q2	–	Sell	-10,272	Closed	-$293K	–	1542
2024 Q1	$293K	Buy	+10,272	New	+$280K	0.02%	962

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

Y-Intercept (HK)'s FNDA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.4% in Q2 2026, selling an estimated $71.8K and leaving 21,888 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #1116.

Y-Intercept (HK) first reported a position in FNDA in Q1 2024 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Y-Intercept (HK) held 21,888 shares of Schwab Fundamental US Small Company Index ETF worth $833K as of Q2 2026.
Y-Intercept (HK) sold 2,013 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $71.8K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1116 holding.
Y-Intercept (HK) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.