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GatePass Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

GatePass Capital’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 		– Sell
-20,110
Closed -$652K – 195
2026
Q1 		$652K Buy
+20,110
New +$673K 0.3% 80

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

GatePass Capital's FNDA Position: Q2 2026 in Review

GatePass Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 20,110 shares — an estimated $652K sold.

GatePass Capital first reported a position in FNDA in Q1 2026 and held it in 1 quarter. The position peaked at $652K in Q1 2026. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • GatePass Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • GatePass Capital sold 20,110 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $652K.
  • GatePass Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2026 and held it in 1 quarter.
  • GatePass Capital's Schwab Fundamental US Small Company Index ETF position peaked at $652K in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.