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

Hollencrest Capital Management’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	$7.2K	Hold	222	–	–	﹤0.01%	875
2025 Q4	$7K	Hold	222	–	–	﹤0.01%	867
2025 Q3	$6.92K	Hold	222	–	–	﹤0.01%	856
2025 Q2	$6.36K	Hold	222	–	–	﹤0.01%	837
2025 Q1	$6.08K	Hold	222	–	–	﹤0.01%	852
2024 Q4	$6.59K	Hold	222	–	–	﹤0.01%	855
2024 Q3	$6.61K	Hold	222	–	–	﹤0.01%	828
2024 Q2	$6.1K	Hold	222	–	–	﹤0.01%	809
2024 Q1	$6.33K	Hold	222	–	–	﹤0.01%	776
2023 Q4	$6.14K	Hold	222	–	–	﹤0.01%	783
2023 Q3	$5.38K	Hold	222	–	–	﹤0.01%	800
2023 Q2	$5.6K	Hold	222	–	–	﹤0.01%	832
2023 Q1	$5.4K	Hold	222	–	–	﹤0.01%	836
2022 Q4	$5.19K	Buy	+222	New	+$5.22K	﹤0.01%	821

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

Hollencrest Capital Management's FNDA Position: Q1 2026 in Review

Hollencrest Capital Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 222 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Hollencrest Capital Management first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Hollencrest Capital Management held 222 shares of Schwab Fundamental US Small Company Index ETF worth $7.2K as of Q1 2026.
Hollencrest Capital Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #875 holding.
Hollencrest Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.