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

Capital Analysts LLC’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 		$308K Buy
9,489
+563
+6% +$18.8K 0.01% 557
2025
Q4 		$282K Buy
8,926
+356
+4% +$11.1K 0.01% 546
2025
Q3 		$267K Buy
8,570
+4,723
+123% +$143K 0.01% 545
2025
Q2 		$110K Buy
3,847
+3
+0.1% +$81 ﹤0.01% 645
2025
Q1 		$105K Sell
3,844
-2,140
-36% -$62.6K ﹤0.01% 634
2024
Q4 		$178K Sell
5,984
-4
-0.1% -$122 0.01% 511
2024
Q3 		$178K Buy
5,988
+2,240
+60% +$64.4K 0.01% 489
2024
Q2 		$103K Buy
3,748
+3,574
+2,054% +$98.6K ﹤0.01% 565
2024
Q1 		$5K Hold
174
– – ﹤0.01% 981
2023
Q4 		$5K Hold
174
– – ﹤0.01% 957
2023
Q3 		$4K Hold
174
– – ﹤0.01% 992
2023
Q2 		$4K Hold
174
– – ﹤0.01% 903
2023
Q1 		$4K Hold
174
– – ﹤0.01% 879
2022
Q4 		$4K Hold
174
– – ﹤0.01% 929
2022
Q3 		$4K Hold
174
– – ﹤0.01% 913
2022
Q2 		$4K Hold
174
– – ﹤0.01% 885
2022
Q1 		$5K Buy
+174
New +$4.62K ﹤0.01% 820
2021
Q1 		– Sell
-188
Closed -$4K – 1074
2020
Q4 		$4K Buy
+188
New +$3.63K ﹤0.01% 636

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 Analysts LLC's FNDA Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.3% in Q1 2026, buying an estimated $18.8K and bringing the position to 9,489 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #557.

Capital Analysts LLC first reported a position in FNDA in Q4 2020 and has held it in 18 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Capital Analysts LLC held 9,489 shares of Schwab Fundamental US Small Company Index ETF worth $308K as of Q1 2026.
  • Capital Analysts LLC bought 563 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $18.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #557 holding.
  • Capital Analysts LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 18 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.