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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
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
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 Investment Advisory Services's FNDA Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.26% in Q1 2026, selling an estimated $1.61K and leaving 18,130 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #367.

Capital Investment Advisory Services first reported a position in FNDA in Q1 2021 and has held it in 19 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Capital Investment Advisory Services held 18,130 shares of Schwab Fundamental US Small Company Index ETF worth $588K as of Q1 2026.
  • Capital Investment Advisory Services sold 48 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.61K.
  • Schwab Fundamental US Small Company Index ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q1 2026, its #367 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 19 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 Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.