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

Prairiewood 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 Q3	$76M	Buy	2,170,316 +82,062	+4%	+$3.05M	19.2%	1
2026 Q2	$79.5M	Buy	2,088,254 +34,459	+2%	+$1.23M	20.6%	1
2026 Q1	$66.6M	Buy	2,053,795 +63,840	+3%	+$2.14M	19.26%	1
2025 Q4	$62.7M	Buy	1,989,955 +158,837	+9%	+$4.95M	19.47%	1
2025 Q3	$57.1M	Buy	1,831,118 +75,371	+4%	+$2.29M	18.92%	1
2025 Q2	$50.3M	Buy	1,755,747 +187,569	+12%	+$5.09M	18.67%	1
2025 Q1	$43M	Buy	1,568,178 +117,252	+8%	+$3.43M	17.48%	1
2024 Q4	$43.1M	Buy	1,450,926 +81,062	+6%	+$2.48M	18.41%	1
2024 Q3	$40.8M	Buy	1,369,864 +98,778	+8%	+$2.84M	17.28%	1
2024 Q2	$34.9M	Buy	1,271,086 +60,714	+5%	+$1.67M	16.56%	1
2024 Q1	$34.5M	Buy	1,210,372 +123,958	+11%	+$3.38M	16.19%	1
2023 Q4	$30.1M	Buy	1,086,414 +176,144	+19%	+$4.37M	15.61%	1
2023 Q3	$22.1M	Buy	910,270 +61,604	+7%	+$1.57M	14.32%	1
2023 Q2	$21.4M	Buy	848,666 +42,930	+5%	+$1.03M	14.36%	1
2023 Q1	$19.6M	Buy	805,736 +74,846	+10%	+$1.87M	13.29%	1
2022 Q4	$17.1M	Buy	730,890 +101,822	+16%	+$2.4M	12.53%	1
2022 Q3	$13.4M	Buy	629,068 +7,588	+1%	+$181K	11.03%	1
2022 Q2	$14.1M	Buy	621,480 +2,524	+0.4%	+$62.3K	11.15%	1
2022 Q1	$16.5M	Buy	618,956 +150,318	+32%	+$3.99M	11.57%	1
2021 Q4	$13M	Buy	468,638 +9,994	+2%	+$275K	10.3%	1
2021 Q3	$12.1M	Buy	458,644 +23,028	+5%	+$611K	9.91%	1
2021 Q2	$11.8M	Buy	435,616 +33,786	+8%	+$899K	10.12%	1
2021 Q1	$10.2M	Sell	401,830 -4,904	-1%	-$119K	9.34%	1
2020 Q4	$8.73M	Buy	+406,734	New	+$7.84M	8.91%	1

Other funds holding FNDA

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

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

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Prairiewood Capital's FNDA Position: Q3 2026 in Review

Prairiewood Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.9% in Q3 2026, buying an estimated $3.05M and bringing the position to 2,170,316 shares worth $76M. The position accounts for 19.2% of the portfolio, ranked #1.

Prairiewood Capital first reported a position in FNDA in Q4 2020 and has held it in 24 quarters since. The position peaked at $79.5M in Q2 2026. 109 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Prairiewood Capital held 2,170,316 shares of Schwab Fundamental US Small Company Index ETF worth $76M as of Q3 2026.
Prairiewood Capital bought 82,062 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $3.05M.
Schwab Fundamental US Small Company Index ETF made up 19.2% of Prairiewood Capital's portfolio in Q3 2026, its #1 holding.
Prairiewood Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 24 quarters since.
Prairiewood Capital's Schwab Fundamental US Small Company Index ETF position peaked at $79.5M in Q2 2026.
109 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Prairiewood Capital's 13F filing for Q3 2026, filed 16 Oct 2026.