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

MCF 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	–	Sell	-5,771	Closed	-$220K	–	736
2026 Q2	$220K	Hold	5,771	–	–	0.01%	414
2026 Q1	$187K	Buy	5,771 +78	+1%	+$2.61K	0.01%	406
2025 Q4	$179K	Sell	5,693 -4	-0.1%	-$125	0.01%	322
2025 Q3	$178K	Buy	5,697 +403	+8%	+$12.2K	0.01%	262
2025 Q2	$152K	Sell	5,294 -218	-4%	-$5.91K	0.01%	264
2025 Q1	$151K	Hold	5,512	–	–	0.01%	259
2024 Q4	$164K	Hold	5,512	–	–	0.01%	253
2024 Q3	$164K	Sell	5,512 -754	-12%	-$21.7K	0.01%	252
2024 Q2	$172K	Buy	6,266 +754	+14%	+$20.8K	0.01%	246
2024 Q1	$157K	Hold	5,512	–	–	0.01%	254
2023 Q4	$153K	Buy	5,512 +66	+1%	+$1.64K	0.01%	249
2023 Q3	$132K	Buy	5,446 +1,044	+24%	+$26.6K	0.01%	253
2023 Q2	$111K	Hold	4,402	–	–	0.01%	270
2023 Q1	$107K	Hold	4,402	–	–	0.01%	272
2022 Q4	$103K	Sell	4,402 -2,300	-34%	-$54.1K	0.01%	268
2022 Q3	$142K	Buy	6,702 +2,426	+57%	+$57.8K	0.02%	225
2022 Q2	$97K	Sell	4,276 -652	-13%	-$16.1K	0.01%	251
2022 Q1	$132K	Buy	+4,928	New	+$131K	0.01%	232
2021 Q4	–	Sell	-560	Closed	-$15K	–	270
2021 Q3	$15K	Sell	560 -728	-57%	-$19.3K	﹤0.01%	445
2021 Q2	$35K	Buy	+1,288	New	+$34.3K	﹤0.01%	325
2020 Q2	–	Sell	-1,118	Closed	-$14K	–	482
2020 Q1	$14K	Hold	1,118	–	–	﹤0.01%	334
2019 Q4	$22K	Hold	1,118	–	–	﹤0.01%	319
2019 Q3	$21K	Hold	1,118	–	–	﹤0.01%	320
2019 Q2	$21K	Buy	+1,118	New	+$21K	﹤0.01%	316

Other funds holding FNDA

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

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

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

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 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

MCF Advisors's FNDA Position: Q3 2026 in Review

MCF Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026, closing a stake of 5,771 shares — an estimated $220K sold.

MCF Advisors first reported a position in FNDA in Q2 2019 and held it in 24 quarters. The position peaked at $220K in Q2 2026. 228 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

MCF Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2026 after selling out during the quarter.
MCF Advisors sold 5,771 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $220K.
MCF Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and held it in 24 quarters.
MCF Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $220K in Q2 2026.
228 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.