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

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

Capital Advantage's FNDA Position: Q2 2026 in Review

Capital Advantage increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.1% in Q2 2026, buying an estimated $240K and bringing the position to 138,467 shares worth $5.27M. The position accounts for 0.64% of the portfolio, ranked #33.

Capital Advantage first reported a position in FNDA in Q1 2024 and has held it in 10 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Capital Advantage held 138,467 shares of Schwab Fundamental US Small Company Index ETF worth $5.27M as of Q2 2026.
Capital Advantage bought 6,728 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $240K.
Schwab Fundamental US Small Company Index ETF made up 0.64% of Capital Advantage's portfolio in Q2 2026, its #33 holding.
Capital Advantage first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.