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

CoreCap 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 Q3	$527K	Buy	15,052 +5,240	+53%	+$195K	0.02%	529
2026 Q2	$373K	Sell	9,812 -4,485	-31%	-$160K	0.01%	645
2026 Q1	$464K	Buy	14,297 +6,101	+74%	+$204K	0.02%	532
2025 Q4	$258K	Sell	8,196 -17,244	-68%	-$538K	0.01%	706
2025 Q3	$793K	Sell	25,440 -27,562	-52%	-$837K	0.03%	419
2025 Q2	$1.52M	Buy	53,002 +7,143	+16%	+$194K	0.06%	261
2025 Q1	$1.26M	Sell	45,859 -47,440	-51%	-$1.39M	0.06%	287
2024 Q4	$2.77M	Buy	93,299 +74,345	+392%	+$2.27M	0.13%	158
2024 Q3	$565K	Buy	+18,954	New	+$545K	0.03%	439
2024 Q2	–	Sell	-196	Closed	-$5.59K	–	1936
2024 Q1	$5.59K	Buy	+196	New	+$5.34K	﹤0.01%	1890
2022 Q4	$71.9K	Buy	+3,078	New	+$72.4K	0.01%	853
2022 Q3	–	Sell	-522	Closed	-$12K	–	1070
2022 Q2	$12K	Buy	+522	New	+$12.9K	﹤0.01%	1419

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

CoreCap Advisors's FNDA Position: Q3 2026 in Review

CoreCap Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 53% in Q3 2026, buying an estimated $195K and bringing the position to 15,052 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #529.

CoreCap Advisors first reported a position in FNDA in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.77M in Q4 2024. 116 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

CoreCap Advisors held 15,052 shares of Schwab Fundamental US Small Company Index ETF worth $527K as of Q3 2026.
CoreCap Advisors bought 5,240 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $195K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #529 holding.
CoreCap Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $2.77M in Q4 2024.
116 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.