U.S. Capital Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

U.S. Capital Wealth Advisors’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	$272K	Buy	8,392 +137	+2%	+$4.58K	0.01%	856
2025 Q4	$260K	Sell	8,255 -1,936	-19%	-$60.4K	0.01%	846
2025 Q3	$318K	Buy	10,191 +34	+0.3%	+$1.03K	0.01%	756
2025 Q2	$291K	Sell	10,157 -1,485	-13%	-$40.3K	0.01%	725
2025 Q1	$319K	Buy	11,642 +121	+1%	+$3.54K	0.01%	690
2024 Q4	$342K	Buy	11,521 +1,835	+19%	+$56K	0.01%	654
2024 Q3	$288K	Sell	9,686 -150	-2%	-$4.31K	0.01%	598
2024 Q2	$270K	Sell	9,836 -2,500	-20%	-$69K	0.01%	589
2024 Q1	$352K	Hold	12,336	–	–	0.01%	532
2023 Q4	$341K	Buy	12,336 +3,892	+46%	+$96.5K	0.01%	526
2023 Q3	$205K	Buy	+8,444	New	+$215K	0.01%	599
2023 Q1	–	Sell	-2,500	Closed	-$58.4K	–	949
2022 Q4	$58.4K	Buy	+2,500	New	+$58.8K	﹤0.01%	848

Other funds holding FNDA

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

U.S. Capital Wealth Advisors's FNDA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.7% in Q1 2026, buying an estimated $4.58K and bringing the position to 8,392 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #856.

U.S. Capital Wealth Advisors first reported a position in FNDA in Q4 2022 and has held it in 12 quarters since. The position peaked at $352K in Q1 2024. 473 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

U.S. Capital Wealth Advisors held 8,392 shares of Schwab Fundamental US Small Company Index ETF worth $272K as of Q1 2026.
U.S. Capital Wealth Advisors bought 137 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $4.58K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #856 holding.
U.S. Capital Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 12 quarters since.
U.S. Capital Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $352K in Q1 2024.
473 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.