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

Quadrant 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	$241K	Sell	6,765 -590	-8%	-$21.9K	0.01%	1140
2026 Q2	$280K	Buy	7,355 +4,265	+138%	+$152K	0.01%	1110
2026 Q1	$100K	Buy	3,090 +1,650	+115%	+$55.2K	﹤0.01%	1484
2025 Q4	$45.4K	Hold	1,440	–	–	﹤0.01%	1721
2025 Q3	$44.9K	Buy	+1,440	New	+$43.7K	﹤0.01%	1714
2025 Q2	–	Sell	-1,440	Closed	-$39.4K	–	1793
2025 Q1	$39.4K	Hold	1,440	–	–	﹤0.01%	1796
2024 Q4	$42.8K	Buy	+1,440	New	+$44K	﹤0.01%	1512
2021 Q2	–	Sell	-1,212	Closed	-$31K	–	2454
2021 Q1	$31K	Hold	1,212	–	–	0.01%	991
2020 Q4	$26K	Buy	+1,212	New	+$23.4K	﹤0.01%	993
2019 Q2	–	Sell	-7,518	Closed	-$139K	–	2345
2019 Q1	$139K	Hold	7,518	–	–	0.02%	638
2018 Q4	$123K	Hold	7,518	–	–	0.03%	527
2018 Q3	$153K	Hold	7,518	–	–	0.04%	300
2018 Q2	$150K	Sell	7,518 -132	-2%	-$2.58K	0.05%	304
2018 Q1	$142K	Buy	+7,650	New	+$145K	0.05%	324

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

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

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

Quadrant Capital Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8% in Q3 2026, selling an estimated $21.9K and leaving 6,765 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1140.

Quadrant Capital Group first reported a position in FNDA in Q1 2018 and has held it in 14 quarters since. The position peaked at $280K in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Quadrant Capital Group held 6,765 shares of Schwab Fundamental US Small Company Index ETF worth $241K as of Q3 2026.
Quadrant Capital Group sold 590 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $21.9K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1140 holding.
Quadrant Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 14 quarters since.
Quadrant Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $280K in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.