Quadcap Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quadcap Wealth Management’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	$768K	Hold	20,180	–	–	0.07%	207
2026 Q1	$654K	Sell	20,180 -134	-0.7%	-$4.49K	0.07%	223
2025 Q4	$640K	Hold	20,314	–	–	0.07%	223
2025 Q3	$633K	Hold	20,314	–	–	0.07%	226
2025 Q2	$582K	Hold	20,314	–	–	0.07%	234
2025 Q1	$556K	Sell	20,314 -244	-1%	-$7.14K	0.08%	222
2024 Q4	$611K	Hold	20,558	–	–	0.09%	211
2024 Q3	$612K	Sell	20,558 -1,166	-5%	-$33.5K	0.1%	217
2024 Q2	$597K	Buy	+21,724	New	+$599K	0.11%	209

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Quadcap Wealth Management's FNDA Position: Q2 2026 in Review

Quadcap Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 20,180 shares worth $768K. The position accounts for 0.07% of the portfolio, ranked #207.

Quadcap Wealth Management first reported a position in FNDA in Q2 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Quadcap Wealth Management held 20,180 shares of Schwab Fundamental US Small Company Index ETF worth $768K as of Q2 2026.
Quadcap Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Quadcap Wealth Management's portfolio in Q2 2026, its #207 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.