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 Q3	$4.97M	Buy	142,026 +3,559	+3%	+$132K	0.6%	32
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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Capital Advantage's FNDA Position: Q3 2026 in Review

Capital Advantage increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.6% in Q3 2026, buying an estimated $132K and bringing the position to 142,026 shares worth $4.97M. The position accounts for 0.6% of the portfolio, ranked #32.

Capital Advantage first reported a position in FNDA in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.27M in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Capital Advantage held 142,026 shares of Schwab Fundamental US Small Company Index ETF worth $4.97M as of Q3 2026.
Capital Advantage bought 3,559 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $132K.
Schwab Fundamental US Small Company Index ETF made up 0.6% of Capital Advantage's portfolio in Q3 2026, its #32 holding.
Capital Advantage first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 11 quarters since.
Capital Advantage's Schwab Fundamental US Small Company Index ETF position peaked at $5.27M in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.