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

Capital Advantage’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	$5.27M	Buy	138,467 +6,728	+5%	+$240K	0.64%	33
2026 Q1	$4.27M	Buy	131,739 +2,839	+2%	+$95K	0.56%	33
2025 Q4	$4.06M	Buy	128,900 +19,723	+18%	+$615K	0.55%	31
2025 Q3	$3.4M	Buy	109,177 +9,805	+10%	+$298K	0.51%	36
2025 Q2	$2.85M	Buy	99,372 +4,180	+4%	+$113K	0.45%	37
2025 Q1	$2.83M	Hold	95,192	–	–	0.52%	34
2024 Q4	$2.83M	Buy	95,192 +9,666	+11%	+$295K	0.52%	34
2024 Q3	$2.55M	Buy	85,526 +26,668	+45%	+$766K	0.49%	30
2024 Q2	$1.61M	Buy	58,858 +22,270	+61%	+$614K	0.33%	37
2024 Q1	$1.03M	Buy	+36,588	New	+$998K	0.21%	37

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return