Opus Capital Group
FNDA icon

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
Q3 		$514K Sell
14,685
-305
-2% -$11.3K 0.05% 80
2026
Q2 		$571K Buy
14,990
+3
+0% +$107 0.06% 77
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

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
Solitude Financial Services
Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Opus Capital Group's FNDA Position: Q3 2026 in Review

Opus Capital Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2% in Q3 2026, selling an estimated $11.3K and leaving 14,685 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #80.

Opus Capital Group first reported a position in FNDA in Q1 2020 and has held it in 27 quarters since. The position peaked at $571K in Q2 2026. 275 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Opus Capital Group held 14,685 shares of Schwab Fundamental US Small Company Index ETF worth $514K as of Q3 2026.
  • Opus Capital Group sold 305 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $11.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Opus Capital Group's portfolio in Q3 2026, its #80 holding.
  • Opus Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 27 quarters since.
  • Opus Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $571K in Q2 2026.
  • 275 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.