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

Capital Investment Advisors’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	$708K	Sell	18,609 -962	-5%	-$34.3K	0.01%	439
2026 Q1	$635K	Buy	19,571 +6,770	+53%	+$227K	0.01%	429
2025 Q4	$403K	Sell	12,801 -1,803	-12%	-$56.2K	0.01%	522
2025 Q3	$455K	Buy	14,604 +3,690	+34%	+$112K	0.01%	487
2025 Q2	$313K	Sell	10,914 -1,297	-11%	-$35.2K	0.01%	559
2025 Q1	$334K	Buy	12,211 +4,387	+56%	+$128K	0.01%	520
2024 Q4	$232K	Buy	7,824 +584	+8%	+$17.8K	﹤0.01%	575
2024 Q3	$216K	Sell	7,240 -658	-8%	-$18.9K	﹤0.01%	604
2024 Q2	$217K	Buy	+7,898	New	+$218K	﹤0.01%	577

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 Investment Advisors's FNDA Position: Q2 2026 in Review

Capital Investment Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.9% in Q2 2026, selling an estimated $34.3K and leaving 18,609 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #439.

Capital Investment Advisors first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Capital Investment Advisors held 18,609 shares of Schwab Fundamental US Small Company Index ETF worth $708K as of Q2 2026.
Capital Investment Advisors sold 962 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $34.3K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #439 holding.
Capital Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.