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 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 $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Investment Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 53% in Q1 2026, buying an estimated $227K and bringing the position to 19,571 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #429.

Capital Investment Advisors first reported a position in FNDA in Q2 2024 and has held it in 8 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Capital Investment Advisors held 19,571 shares of Schwab Fundamental US Small Company Index ETF worth $635K as of Q1 2026.
Capital Investment Advisors bought 6,770 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $227K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #429 holding.
Capital Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.