Capital Analysts LLC
FNDA icon

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
Q2 		$340K Sell
8,952
-537
-6% -$19.2K 0.01% 582
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 +$3.62K ﹤0.01% 636

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Waddell & Associates
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Riverpoint Wealth Management Holdings
Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Capital Analysts LLC's FNDA Position: Q2 2026 in Review

Capital Analysts LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.7% in Q2 2026, selling an estimated $19.2K and leaving 8,952 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #582.

Capital Analysts LLC first reported a position in FNDA in Q4 2020 and has held it in 19 quarters since. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Capital Analysts LLC held 8,952 shares of Schwab Fundamental US Small Company Index ETF worth $340K as of Q2 2026.
  • Capital Analysts LLC sold 537 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $19.2K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #582 holding.
  • Capital Analysts LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 19 quarters since.
  • 489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.