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Caprock Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Caprock Group’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 		$457K Hold
12,008
– – 0.01% 881
2026
Q1 		$389K Hold
12,008
– – 0.01% 833
2025
Q4 		$378K Sell
12,008
-12
-0.1% -$374 0.01% 912
2025
Q3 		$375K Buy
+12,020
New +$365K 0.01% 879
2025
Q1 		$332K Buy
12,136
+460
+4% +$13.5K 0.01% 841
2024
Q4 		$347K Sell
11,676
-11,404
-49% -$348K 0.01% 749
2024
Q3 		$687K Buy
+23,080
New +$663K 0.03% 484

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Caprock Group's FNDA Position: Q2 2026 in Review

Caprock Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 12,008 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #881.

Caprock Group first reported a position in FNDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $687K in Q3 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Caprock Group held 12,008 shares of Schwab Fundamental US Small Company Index ETF worth $457K as of Q2 2026.
  • Caprock Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #881 holding.
  • Caprock Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 7 quarters since.
  • Caprock Group's Schwab Fundamental US Small Company Index ETF position peaked at $687K in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.