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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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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 $1.89T AUM 35.08% 1-Year Est. Return

Prairiewood Capital's FNDA Position: Q2 2026 in Review

Prairiewood Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.7% in Q2 2026, buying an estimated $1.23M and bringing the position to 2,088,254 shares worth $79.5M. The position accounts for 20.6% of the portfolio, ranked #1.

Prairiewood Capital first reported a position in FNDA in Q4 2020 and has held it in 23 quarters since. 485 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Prairiewood Capital held 2,088,254 shares of Schwab Fundamental US Small Company Index ETF worth $79.5M as of Q2 2026.
  • Prairiewood Capital bought 34,459 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.23M.
  • Schwab Fundamental US Small Company Index ETF made up 20.6% of Prairiewood Capital's portfolio in Q2 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 23 quarters since.
  • 485 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.