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

Quent 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 		$25K Buy
+657
New +$23.4K ﹤0.01% 1001
2026
Q1 		– Sell
-96
Closed -$3.02K – 1569
2025
Q4 		$3.02K Buy
+96
New +$2.99K ﹤0.01% 1339

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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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

Quent Capital's FNDA Position: Q2 2026 in Review

Quent Capital opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 657 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Quent Capital previously reported a position in FNDA as recently as Q4 2025.

Quent Capital first reported a position in FNDA in Q4 2025 and has held it in 2 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Quent Capital held 657 shares of Schwab Fundamental US Small Company Index ETF worth $25K as of Q2 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Quent Capital position in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1001 holding.
  • Quent Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.