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

Capital Advisors Inc’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	$271K	Sell	7,130 -406	-5%	-$14.5K	﹤0.01%	320
2026 Q1	$244K	Buy	+7,536	New	+$252K	﹤0.01%	319
2025 Q4	–	Sell	-6,427	Closed	-$200K	–	349
2025 Q3	$200K	Buy	+6,427	New	+$195K	﹤0.01%	327
2025 Q1	–	Sell	-9,882	Closed	-$293K	–	316
2024 Q4	$293K	Sell	9,882 -620	-6%	-$18.9K	0.01%	251
2024 Q3	$313K	Buy	10,502 +758	+8%	+$21.8K	0.01%	243
2024 Q2	$268K	Buy	9,744 +66	+0.7%	+$1.82K	0.01%	263
2024 Q1	$276K	Buy	+9,678	New	+$264K	0.01%	253

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 Advisors Inc's FNDA Position: Q2 2026 in Review

Capital Advisors Inc reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.4% in Q2 2026, selling an estimated $14.5K and leaving 7,130 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Capital Advisors Inc first reported a position in FNDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $313K in Q3 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Capital Advisors Inc held 7,130 shares of Schwab Fundamental US Small Company Index ETF worth $271K as of Q2 2026.
Capital Advisors Inc sold 406 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $14.5K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #320 holding.
Capital Advisors Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 7 quarters since.
Capital Advisors Inc's Schwab Fundamental US Small Company Index ETF position peaked at $313K in Q3 2024.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.