Yoder Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Yoder Wealth Management’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	$2.29M	Sell	65,346 -11,158	-15%	-$414K	0.86%	36
2026 Q2	$2.91M	Sell	76,504 -224	-0.3%	-$7.99K	1.14%	25
2026 Q1	$2.49M	Hold	76,728	–	–	1.13%	28
2025 Q4	$2.42M	Hold	76,728	–	–	1.1%	27
2025 Q3	$2.39M	Sell	76,728 -155	-0.2%	-$4.71K	1.13%	27
2025 Q2	$2.2M	Sell	76,883 -250	-0.3%	-$6.78K	1.15%	28
2025 Q1	$2.11M	Sell	77,133 -100	-0.1%	-$2.93K	1.19%	28
2024 Q4	$2.29M	Sell	77,233 -505	-0.6%	-$15.4K	1.27%	27
2024 Q3	$2.32M	Sell	77,738 -24	-0%	-$690	1.39%	22
2024 Q2	$2.14M	Hold	77,762	–	–	1.38%	23
2024 Q1	$2.22M	Buy	77,762 +318	+0.4%	+$8.67K	1.45%	23
2023 Q4	$2.14M	Sell	77,444 -338	-0.4%	-$8.38K	1.51%	22
2023 Q3	$1.89M	Buy	77,782 +5,568	+8%	+$142K	1.56%	20
2023 Q2	$1.82M	Sell	72,214 -1,880	-3%	-$45.1K	1.43%	22
2023 Q1	$1.8M	Buy	+74,094	New	+$1.85M	1.5%	21

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

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

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Yoder Wealth Management's FNDA Position: Q3 2026 in Review

Yoder Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 15% in Q3 2026, selling an estimated $414K and leaving 65,346 shares worth $2.29M. The position accounts for 0.86% of the portfolio, ranked #36.

Yoder Wealth Management first reported a position in FNDA in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.91M in Q2 2026. 87 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Yoder Wealth Management held 65,346 shares of Schwab Fundamental US Small Company Index ETF worth $2.29M as of Q3 2026.
Yoder Wealth Management sold 11,158 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $414K.
Schwab Fundamental US Small Company Index ETF made up 0.86% of Yoder Wealth Management's portfolio in Q3 2026, its #36 holding.
Yoder Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 15 quarters since.
Yoder Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.91M in Q2 2026.
87 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.