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

Annandale 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	$409K	Hold	12,600	–	–	0.06%	88
2025 Q4	$397K	Hold	12,600	–	–	0.05%	93
2025 Q3	$3.93M	Hold	12,600	–	–	0.07%	90
2025 Q2	$361K	Hold	12,600	–	–	0.03%	98
2025 Q1	$345K	Hold	12,600	–	–	0.02%	102
2024 Q4	$374K	Hold	12,600	–	–	0.06%	103
2024 Q3	$375K	Hold	12,600	–	–	0.05%	101
2024 Q2	$346K	Buy	+12,600	New	+$348K	0.06%	100

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Annandale Capital's FNDA Position: Q1 2026 in Review

Annandale Capital held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 12,600 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #88.

Annandale Capital first reported a position in FNDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.93M in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Annandale Capital held 12,600 shares of Schwab Fundamental US Small Company Index ETF worth $409K as of Q1 2026.
Annandale Capital left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.06% of Annandale Capital's portfolio in Q1 2026, its #88 holding.
Annandale Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
Annandale Capital's Schwab Fundamental US Small Company Index ETF position peaked at $3.93M in Q3 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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