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

Steele Capital 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 		$82.8M Buy
2,176,267
+68,568
+3% +$2.45M 3.05% 12
2026
Q1 		$68.4M Buy
2,107,699
+60,573
+3% +$2.03M 2.83% 12
2025
Q4 		$64.5M Buy
2,047,126
+81,671
+4% +$2.55M 2.77% 13
2025
Q3 		$61.2M Sell
1,965,455
-74,446
-4% -$2.26M 2.72% 13
2025
Q2 		$58.4M Sell
2,039,901
-46,420
-2% -$1.26M 2.8% 13
2025
Q1 		$57.1M Buy
2,086,321
+22,641
+1% +$662K 2.97% 12
2024
Q4 		$61.3M Buy
2,063,680
+58,918
+3% +$1.8M 3.19% 12
2024
Q3 		$59.7M Buy
2,004,762
+53,050
+3% +$1.52M 3.12% 12
2024
Q2 		$53.8M Buy
1,951,712
+67,532
+4% +$1.86M 3% 13
2024
Q1 		$53.7M Buy
1,884,180
+65,270
+4% +$1.78M 3.09% 13
2023
Q4 		$50.3M Buy
+1,818,910
New +$45.1M 3.28% 12

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

Steele Capital Management's FNDA Position: Q2 2026 in Review

Steele Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.3% in Q2 2026, buying an estimated $2.45M and bringing the position to 2,176,267 shares worth $82.8M. The position accounts for 3.05% of the portfolio, ranked #12.

Steele Capital Management first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Steele Capital Management held 2,176,267 shares of Schwab Fundamental US Small Company Index ETF worth $82.8M as of Q2 2026.
  • Steele Capital Management bought 68,568 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.45M.
  • Schwab Fundamental US Small Company Index ETF made up 3.05% of Steele Capital Management's portfolio in Q2 2026, its #12 holding.
  • Steele Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 218 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

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