CAPTRUST Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

CAPTRUST Financial 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	$3.31M	Sell	102,098 -6,123	-6%	-$205K	0.01%	956
2025 Q4	$3.41M	Buy	108,221 +12,723	+13%	+$397K	0.01%	825
2025 Q3	$2.98M	Sell	95,498 -3,994	-4%	-$121K	0.01%	840
2025 Q2	$2.85M	Buy	99,492 +1,276	+1%	+$34.6K	0.01%	818
2025 Q1	$2.69M	Buy	98,216 +5,328	+6%	+$156K	0.01%	787
2024 Q4	$2.76M	Buy	92,888 +12,122	+15%	+$370K	0.01%	751
2024 Q3	$2.41M	Sell	80,766 -3,804	-4%	-$109K	0.01%	788
2024 Q2	$2.32M	Sell	84,570 -5,090	-6%	-$140K	0.01%	756
2024 Q1	$2.56M	Buy	89,660 +460	+0.5%	+$12.5K	0.01%	702
2023 Q4	$2.47M	Sell	89,200 -6,564	-7%	-$163K	0.01%	825
2023 Q3	$2.32M	Buy	95,764 +6,596	+7%	+$168K	0.01%	806
2023 Q2	$2.25M	Buy	89,168 +330	+0.4%	+$7.92K	0.01%	784
2023 Q1	$2.16M	Sell	88,838 -15,336	-15%	-$383K	0.01%	722
2022 Q4	$2.43M	Sell	104,174 -948	-0.9%	-$22.3K	0.01%	645
2022 Q3	$2.23M	Buy	105,122 +49,662	+90%	+$1.18M	0.01%	631
2022 Q2	$1.25M	Buy	55,460 +4,194	+8%	+$104K	0.01%	743
2022 Q1	$1.37M	Buy	51,266 +5,532	+12%	+$147K	0.01%	717
2021 Q4	$1.27M	Buy	45,734 +28,662	+168%	+$790K	0.01%	712
2021 Q3	$450K	Sell	17,072 -126	-0.7%	-$3.34K	﹤0.01%	1080
2021 Q2	$468K	Buy	17,198 +3,126	+22%	+$83.2K	﹤0.01%	1015
2021 Q1	$356K	Sell	14,072 -470	-3%	-$11.4K	﹤0.01%	1139
2020 Q4	$317K	Buy	14,542 +8,364	+135%	+$161K	﹤0.01%	1002
2020 Q3	$103K	Sell	6,178 -362	-6%	-$6.08K	﹤0.01%	1329
2020 Q2	$102K	Buy	+6,540	New	+$96.8K	﹤0.01%	1339
2019 Q4	–	Sell	-682	Closed	-$13K	–	1286
2019 Q3	$13K	Hold	682	–	–	﹤0.01%	1418
2019 Q2	$13K	Hold	682	–	–	﹤0.01%	1423
2019 Q1	$13K	Hold	682	–	–	﹤0.01%	1312
2018 Q4	$11K	Buy	+682	New	+$12.5K	﹤0.01%	1199

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

CAPTRUST Financial Advisors's FNDA Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.7% in Q1 2026, selling an estimated $205K and leaving 102,098 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #956.

CAPTRUST Financial Advisors first reported a position in FNDA in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.41M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

CAPTRUST Financial Advisors held 102,098 shares of Schwab Fundamental US Small Company Index ETF worth $3.31M as of Q1 2026.
CAPTRUST Financial Advisors sold 6,123 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $205K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #956 holding.
CAPTRUST Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.41M in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.