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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's FNDA Position: Q1 2026 in Review

Quadrant Capital Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 115% in Q1 2026, buying an estimated $55.2K and bringing the position to 3,090 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Quadrant Capital Group first reported a position in FNDA in Q1 2018 and has held it in 12 quarters since. The position peaked at $153K in Q3 2018. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Quadrant Capital Group held 3,090 shares of Schwab Fundamental US Small Company Index ETF worth $100K as of Q1 2026.
Quadrant Capital Group bought 1,650 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $55.2K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1484 holding.
Quadrant Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and has held it in 12 quarters since.
Quadrant Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $153K in Q3 2018.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.