Texas Yale Capital Corp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Texas Yale Capital Corp’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	$3.96M	Hold	122,200	–	–	0.11%	117
2025 Q4	$3.85M	Hold	122,200	–	–	0.12%	122
2025 Q3	$3.81M	Hold	122,200	–	–	0.12%	122
2025 Q2	$3.5M	Hold	122,200	–	–	0.11%	127
2025 Q1	$3.35M	Hold	122,200	–	–	0.14%	128
2024 Q4	$3.63M	Hold	122,200	–	–	0.15%	111
2024 Q3	$3.64M	Hold	122,200	–	–	0.16%	110
2024 Q2	$3.36M	Hold	122,200	–	–	0.16%	109
2024 Q1	$3.48M	Hold	122,200	–	–	0.15%	109
2023 Q4	$3.38M	Sell	122,200 -11,400	-9%	-$283K	0.16%	105
2023 Q3	$3.24M	Hold	133,600	–	–	0.15%	98
2023 Q2	$3.37M	Hold	133,600	–	–	0.16%	97
2023 Q1	$3.25M	Hold	133,600	–	–	0.17%	102
2022 Q4	$3.12M	Buy	133,600 +2,200	+2%	+$51.8K	0.18%	103
2022 Q3	$2.79M	Hold	131,400	–	–	0.18%	102
2022 Q2	$2.97M	Hold	131,400	–	–	0.19%	102
2022 Q1	$3.51M	Hold	131,400	–	–	0.19%	106
2021 Q4	$3.65M	Hold	131,400	–	–	0.19%	101
2021 Q3	$3.46M	Hold	131,400	–	–	0.2%	97
2021 Q2	$3.57M	Hold	131,400	–	–	0.2%	94
2021 Q1	$3.33M	Hold	131,400	–	–	0.21%	95
2020 Q4	$2.82M	Hold	131,400	–	–	0.19%	104
2020 Q3	$2.17M	Sell	131,400 -7,400	-5%	-$124K	0.17%	118
2020 Q2	$2.2M	Buy	138,800 +1,400	+1%	+$20.7K	0.18%	117
2020 Q1	$1.78M	Sell	137,400 -30,800	-18%	-$546K	0.17%	119
2019 Q4	$3.38M	Hold	168,200	–	–	0.23%	83
2019 Q3	$3.18M	Hold	168,200	–	–	0.23%	88
2019 Q2	$3.17M	Sell	168,200 -168,200	-50%	-$3.16M	0.24%	89
2019 Q1	$6.26M	Buy	336,400 +168,200	+100%	+$3.09M	0.25%	88
2018 Q4	$2.76M	Sell	168,200 -4,000	-2%	-$73.3K	0.25%	86
2018 Q3	$3.51M	Hold	172,200	–	–	0.28%	74
2018 Q2	$3.44M	Buy	172,200 +20,000	+13%	+$390K	0.3%	63
2018 Q1	$2.83M	Buy	152,200 +10,000	+7%	+$190K	0.24%	79
2017 Q4	$2.69M	Buy	142,200 +7,000	+5%	+$130K	0.23%	85
2017 Q3	$2.45M	Buy	135,200 +15,000	+12%	+$261K	0.21%	92
2017 Q2	$2.09M	Hold	120,200	–	–	0.18%	101
2017 Q1	$2.09M	Hold	120,200	–	–	0.18%	100
2016 Q4	$2.05M	Buy	+120,200	New	+$1.94M	0.19%	102

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

Texas Yale Capital Corp's FNDA Position: Q1 2026 in Review

Texas Yale Capital Corp held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 122,200 shares worth $3.96M. The position accounts for 0.11% of the portfolio, ranked #117.

Texas Yale Capital Corp first reported a position in FNDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.26M in Q1 2019. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Texas Yale Capital Corp held 122,200 shares of Schwab Fundamental US Small Company Index ETF worth $3.96M as of Q1 2026.
Texas Yale Capital Corp left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.11% of Texas Yale Capital Corp's portfolio in Q1 2026, its #117 holding.
Texas Yale Capital Corp first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 38 quarters since.
Texas Yale Capital Corp's Schwab Fundamental US Small Company Index ETF position peaked at $6.26M in Q1 2019.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.