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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Inc's FNDA Position: Q1 2026 in Review

Capital Advisors Inc opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 7,536 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Capital Advisors Inc previously reported a position in FNDA as recently as Q3 2025.

Capital Advisors Inc first reported a position in FNDA in Q1 2024 and has held it in 6 quarters since. The position peaked at $313K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Capital Advisors Inc held 7,536 shares of Schwab Fundamental US Small Company Index ETF worth $244K as of Q1 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Capital Advisors Inc position in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #319 holding.
  • Capital Advisors Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 6 quarters since.
  • Capital Advisors Inc's Schwab Fundamental US Small Company Index ETF position peaked at $313K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.