Founders Capital Management (Texas)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Founders Capital Management (Texas)’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	$4.95M	Buy	141,315 +823	+0.6%	+$30.6K	2.25%	18
2026 Q2	$5.35M	Buy	140,492 +1,482	+1%	+$52.9K	2.31%	17
2026 Q1	$4.51M	Buy	139,010 +67,519	+94%	+$2.26M	2.2%	17
2025 Q4	$2.25M	Sell	71,491 -282	-0.4%	-$8.79K	1.17%	22
2025 Q3	$2.24M	Buy	71,773 +837	+1%	+$25.4K	1.18%	23
2025 Q2	$2.03M	Sell	70,936 -1,543	-2%	-$41.9K	1.22%	22
2025 Q1	$1.99M	Buy	72,479 +681	+0.9%	+$19.9K	1.28%	23
2024 Q4	$2.13M	Buy	71,798 +1,136	+2%	+$34.7K	1.35%	23
2024 Q3	$2.1M	Sell	70,662 -26	-0%	-$747	1.28%	22
2024 Q2	$1.94M	Buy	+70,688	New	+$1.95M	1.26%	24

Other funds holding FNDA

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Founders Capital Management (Texas)'s FNDA Position: Q3 2026 in Review

Founders Capital Management (Texas) increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.59% in Q3 2026, buying an estimated $30.6K and bringing the position to 141,315 shares worth $4.95M. The position accounts for 2.25% of the portfolio, ranked #18.

Founders Capital Management (Texas) first reported a position in FNDA in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.35M in Q2 2026. 388 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Founders Capital Management (Texas) held 141,315 shares of Schwab Fundamental US Small Company Index ETF worth $4.95M as of Q3 2026.
Founders Capital Management (Texas) bought 823 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $30.6K.
Schwab Fundamental US Small Company Index ETF made up 2.25% of Founders Capital Management (Texas)'s portfolio in Q3 2026, its #18 holding.
Founders Capital Management (Texas) first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 10 quarters since.
Founders Capital Management (Texas)'s Schwab Fundamental US Small Company Index ETF position peaked at $5.35M in Q2 2026.
388 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2026, filed 13 Oct 2026.