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

Opus Capital Group’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 		$486K Buy
14,987
+3
+0% +$100 0.05% 77
2025
Q4 		$472K Sell
14,984
-2,194
-13% -$68.4K 0.05% 79
2025
Q3 		$535K Buy
17,178
+4
+0% +$121 0.06% 74
2025
Q2 		$492K Buy
17,174
+3
+0% +$81 0.06% 77
2025
Q1 		$470K Buy
17,171
+3
+0% +$88 0.06% 80
2024
Q4 		$510K Sell
17,168
-194
-1% -$5.92K 0.06% 72
2024
Q3 		$517K Buy
17,362
+10
+0.1% +$287 0.06% 74
2024
Q2 		$477K Hold
17,352
– – 0.07% 76
2024
Q1 		$495K Buy
17,352
+4
+0% +$109 0.07% 75
2023
Q4 		$480K Hold
17,348
– – 0.08% 75
2023
Q3 		$421K Buy
17,348
+4
+0% +$102 0.07% 75
2023
Q2 		$437K Sell
17,344
-150
-0.9% -$3.6K 0.08% 81
2023
Q1 		$426K Buy
17,494
+6
+0% +$150 0.08% 82
2022
Q4 		$409K Sell
17,488
-1,568
-8% -$36.9K 0.08% 83
2022
Q3 		$405K Buy
19,056
+6
+0% +$143 0.09% 73
2022
Q2 		$431K Buy
19,050
+264
+1% +$6.52K 0.09% 76
2022
Q1 		$502K Buy
18,786
+8
+0% +$212 0.1% 74
2021
Q4 		$522K Buy
18,778
+2,684
+17% +$73.9K 0.11% 65
2021
Q3 		$424K Buy
16,094
+14
+0.1% +$372 0.1% 68
2021
Q2 		$437K Sell
16,080
-1,368
-8% -$36.4K 0.1% 75
2021
Q1 		$442K Sell
17,448
-350
-2% -$8.47K 0.11% 75
2020
Q4 		$382K Sell
17,798
-718
-4% -$13.8K 0.1% 79
2020
Q3 		$306K Hold
18,516
– – 0.09% 84
2020
Q2 		$294K Buy
18,516
+98
+0.5% +$1.45K 0.09% 82
2020
Q1 		$238K Buy
+18,418
New +$326K 0.08% 80

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 $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opus Capital Group's FNDA Position: Q1 2026 in Review

Opus Capital Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.02% in Q1 2026, buying an estimated $100 and bringing the position to 14,987 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #77.

Opus Capital Group first reported a position in FNDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $535K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Opus Capital Group held 14,987 shares of Schwab Fundamental US Small Company Index ETF worth $486K as of Q1 2026.
  • Opus Capital Group bought 3 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $100.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Opus Capital Group's portfolio in Q1 2026, its #77 holding.
  • Opus Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Opus Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $535K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.