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

Aptus Capital Advisors’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	$192K	Buy	5,050 +853	+20%	+$30.4K	﹤0.01%	1127
2026 Q1	$136K	Sell	4,197 -43	-1%	-$1.44K	﹤0.01%	1082
2025 Q4	$134K	Sell	4,240 -516	-11%	-$16.1K	﹤0.01%	1105
2025 Q3	$148K	Buy	4,756 +66	+1%	+$2K	﹤0.01%	1029
2025 Q2	$134K	Sell	4,690 -444	-9%	-$12K	﹤0.01%	1015
2025 Q1	$141K	Buy	5,134 +748	+17%	+$21.9K	﹤0.01%	956
2024 Q4	$130K	Sell	4,386 -1,222	-22%	-$37.3K	﹤0.01%	962
2024 Q3	$83.5K	Sell	5,608 -490	-8%	-$14.1K	﹤0.01%	877
2024 Q2	$167K	Buy	6,098 +4,318	+243%	+$119K	﹤0.01%	752
2024 Q1	$50.8K	Sell	1,780 -202	-10%	-$5.51K	﹤0.01%	896
2023 Q4	$54.9K	Hold	1,982	–	–	﹤0.01%	671
2023 Q3	$48.1K	Hold	1,982	–	–	﹤0.01%	694
2023 Q2	$50K	Buy	1,982 +1,500	+311%	+$36K	﹤0.01%	591
2023 Q1	$11.7K	Hold	482	–	–	﹤0.01%	672
2022 Q4	$11.3K	Hold	482	–	–	﹤0.01%	688
2022 Q3	$10K	Hold	482	–	–	﹤0.01%	662
2022 Q2	$11K	Hold	482	–	–	﹤0.01%	563
2022 Q1	$13K	Hold	482	–	–	﹤0.01%	587
2021 Q4	$13K	Hold	482	–	–	﹤0.01%	487
2021 Q3	$13K	Hold	482	–	–	﹤0.01%	458
2021 Q2	$13K	Hold	482	–	–	﹤0.01%	481
2021 Q1	$12K	Hold	482	–	–	﹤0.01%	452
2020 Q4	$10K	Sell	482 -1,600	-77%	-$30.9K	﹤0.01%	415
2020 Q3	$34K	Hold	2,082	–	–	﹤0.01%	371
2020 Q2	$33K	Sell	2,082 -1,308	-39%	-$19.4K	﹤0.01%	342
2020 Q1	$43K	Sell	3,390 -44	-1%	-$780	﹤0.01%	317
2019 Q4	$69K	Buy	3,434 +348	+11%	+$6.76K	﹤0.01%	380
2019 Q3	$58K	Buy	+3,086	New	+$57.7K	﹤0.01%	388

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

Aptus Capital Advisors's FNDA Position: Q2 2026 in Review

Aptus Capital Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 20% in Q2 2026, buying an estimated $30.4K and bringing the position to 5,050 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Aptus Capital Advisors first reported a position in FNDA in Q3 2019 and has held it in 28 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Aptus Capital Advisors held 5,050 shares of Schwab Fundamental US Small Company Index ETF worth $192K as of Q2 2026.
Aptus Capital Advisors bought 853 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $30.4K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1127 holding.
Aptus Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and has held it in 28 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.