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

Optima 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
Q1 		– Sell
-70
Closed -$2.21K – 572
2025
Q4 		$2.21K Buy
+70
New +$2.18K ﹤0.01% 751

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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
UBS Group
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 $544M AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's FNDA Position: Q1 2026 in Review

Optima Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 70 shares — an estimated $2.21K sold.

Optima Capital first reported a position in FNDA in Q4 2025 and held it in 1 quarter. The position peaked at $2.21K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Optima Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 70 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $2.21K.
  • Optima Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Schwab Fundamental US Small Company Index ETF position peaked at $2.21K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.