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

Capital Investment Advisory Services’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	$707K	Buy	18,578 +448	+2%	+$16K	0.04%	369
2026 Q1	$588K	Sell	18,130 -48	-0.3%	-$1.61K	0.04%	367
2025 Q4	$573K	Buy	18,178 +70	+0.4%	+$2.18K	0.04%	356
2025 Q3	$564K	Buy	18,108 +32	+0.2%	+$972	0.04%	339
2025 Q2	$518K	Hold	18,076	–	–	0.04%	339
2025 Q1	$495K	Buy	18,076 +670	+4%	+$19.6K	0.04%	327
2024 Q4	$517K	Hold	17,406	–	–	0.05%	278
2024 Q3	$518K	Buy	17,406 +66	+0.4%	+$1.9K	0.05%	292
2024 Q2	$476K	Hold	17,340	–	–	0.05%	295
2024 Q1	$494K	Buy	17,340 +36	+0.2%	+$982	0.05%	298
2023 Q4	$479K	Sell	17,304 -1,996	-10%	-$49.5K	0.04%	303
2023 Q3	$468K	Hold	19,300	–	–	0.05%	293
2023 Q2	$487K	Hold	19,300	–	–	0.05%	279
2023 Q1	$470K	Buy	19,300 +18	+0.1%	+$450	0.06%	272
2022 Q4	$450K	Sell	19,282 -3,000	-13%	-$70.6K	0.05%	290
2022 Q3	$474K	Buy	22,282 +6,058	+37%	+$144K	0.06%	260
2022 Q2	$367K	Hold	16,224	–	–	0.04%	318
2022 Q1	$434K	Hold	16,224	–	–	0.05%	311
2021 Q4	$451K	Buy	+16,224	New	+$447K	0.05%	295
2021 Q2	–	Sell	-1,228	Closed	-$31K	–	789
2021 Q1	$31K	Buy	+1,228	New	+$29.7K	﹤0.01%	572

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 Advisory Services's FNDA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.5% in Q2 2026, buying an estimated $16K and bringing the position to 18,578 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #369.

Capital Investment Advisory Services first reported a position in FNDA in Q1 2021 and has held it in 20 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Capital Investment Advisory Services held 18,578 shares of Schwab Fundamental US Small Company Index ETF worth $707K as of Q2 2026.
Capital Investment Advisory Services bought 448 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $16K.
Schwab Fundamental US Small Company Index ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #369 holding.
Capital Investment Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 20 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 Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.