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 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 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

Caprock Group's FNDA Position: Q1 2026 in Review

Caprock Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 12,008 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #833.

Caprock Group first reported a position in FNDA in Q3 2024 and has held it in 6 quarters since. The position peaked at $687K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Caprock Group held 12,008 shares of Schwab Fundamental US Small Company Index ETF worth $389K as of Q1 2026.
Caprock Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #833 holding.
Caprock Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 6 quarters since.
Caprock Group's Schwab Fundamental US Small Company Index ETF position peaked at $687K in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.