AC
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AlphaCore Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

AlphaCore Capital’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
Q1 		$26.5M Sell
818,424
-84,077
-9% -$2.81M 0.63% 44
2025
Q4 		$28.4M Sell
902,501
-14,581
-2% -$455K 0.63% 44
2025
Q3 		$28.6M Buy
917,082
+19,517
+2% +$593K 0.96% 22
2025
Q2 		$25.7M Buy
897,565
+894,057
+25,486% +$24.3M 0.98% 24
2025
Q1 		$96.1K Buy
+3,508
New +$103K 0.01% 525
2024
Q1 		– Sell
-3,478
Closed -$96.3K – 226
2023
Q4 		$96.3K Hold
3,478
– – 0.01% 256
2023
Q3 		$84.3K Buy
3,478
+2,996
+622% +$76.4K 0.01% 252
2023
Q2 		$12.2K Buy
482
+38
+9% +$912 ﹤0.01% 286
2023
Q1 		$10.8K Hold
444
– – ﹤0.01% 198
2022
Q4 		$10.4K Hold
444
– – ﹤0.01% 136
2022
Q3 		$9K Buy
444
+176
+66% +$4.2K ﹤0.01% 113
2022
Q2 		$6K Buy
+268
New +$6.62K ﹤0.01% 133
2022
Q1 		– Sell
-70
Closed -$2K – 149
2021
Q4 		$2K Hold
70
– – ﹤0.01% 95
2021
Q3 		$2K Hold
70
– – ﹤0.01% 126
2021
Q2 		$2K Sell
70
-236
-77% -$6.28K ﹤0.01% 70
2021
Q1 		$8K Buy
306
+36
+13% +$871 0.01% 48
2020
Q4 		$6K Hold
270
– – ﹤0.01% 53
2020
Q3 		$4K Sell
270
-34
-11% -$571 ﹤0.01% 52
2020
Q2 		$5K Sell
304
-478
-61% -$7.07K 0.01% 60
2020
Q1 		$10K Sell
782
-4,334
-85% -$76.8K 0.01% 213
2019
Q4 		$103K Buy
+5,116
New +$99.4K 0.06% 80

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's FNDA Position: Q1 2026 in Review

AlphaCore Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.3% in Q1 2026, selling an estimated $2.81M and leaving 818,424 shares worth $26.5M. The position accounts for 0.63% of the portfolio, ranked #44.

AlphaCore Capital first reported a position in FNDA in Q4 2019 and has held it in 21 quarters since. The position peaked at $28.6M in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • AlphaCore Capital held 818,424 shares of Schwab Fundamental US Small Company Index ETF worth $26.5M as of Q1 2026.
  • AlphaCore Capital sold 84,077 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $2.81M.
  • Schwab Fundamental US Small Company Index ETF made up 0.63% of AlphaCore Capital's portfolio in Q1 2026, its #44 holding.
  • AlphaCore Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 21 quarters since.
  • AlphaCore Capital's Schwab Fundamental US Small Company Index ETF position peaked at $28.6M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.