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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
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

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CoreCap Advisors's FNDA Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 31% in Q2 2026, selling an estimated $160K and leaving 9,812 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #645.

CoreCap Advisors first reported a position in FNDA in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2024. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • CoreCap Advisors held 9,812 shares of Schwab Fundamental US Small Company Index ETF worth $373K as of Q2 2026.
  • CoreCap Advisors sold 4,485 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $160K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #645 holding.
  • CoreCap Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $2.77M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.