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

Vicus 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 Q1	$1.59M	Sell	49,026 -781	-2%	-$26.1K	0.12%	84
2025 Q4	$1.57M	Sell	49,807 -8,070	-14%	-$252K	0.12%	87
2025 Q3	$1.8M	Sell	57,877 -5,318	-8%	-$162K	0.14%	86
2025 Q2	$1.81M	Buy	63,195 +17,736	+39%	+$481K	0.15%	70
2025 Q1	$1.25M	Sell	45,459 -10,886	-19%	-$318K	0.12%	80
2024 Q4	$1.67M	Buy	56,345 +2,345	+4%	+$71.6K	0.15%	71
2024 Q3	$1.61M	Buy	54,000 +576	+1%	+$16.6K	0.14%	74
2024 Q2	$1.47M	Sell	53,424 -716	-1%	-$19.7K	0.13%	81
2024 Q1	$1.54M	Buy	54,140 +2,300	+4%	+$62.7K	0.14%	75
2023 Q4	$1.43M	Buy	51,840 +19,488	+60%	+$483K	0.15%	74
2023 Q3	$784K	Sell	32,352 -5,660	-15%	-$144K	0.08%	108
2023 Q2	$959K	Buy	38,012 +13,410	+55%	+$322K	0.1%	92
2023 Q1	$599K	Buy	24,602 +520	+2%	+$13K	0.06%	124
2022 Q4	$563K	Buy	+24,082	New	+$567K	0.06%	118

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

Vicus Capital's FNDA Position: Q1 2026 in Review

Vicus Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.6% in Q1 2026, selling an estimated $26.1K and leaving 49,026 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #84.

Vicus Capital first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.81M in Q2 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Vicus Capital held 49,026 shares of Schwab Fundamental US Small Company Index ETF worth $1.59M as of Q1 2026.
Vicus Capital sold 781 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $26.1K.
Schwab Fundamental US Small Company Index ETF made up 0.12% of Vicus Capital's portfolio in Q1 2026, its #84 holding.
Vicus Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Vicus Capital's Schwab Fundamental US Small Company Index ETF position peaked at $1.81M in Q2 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.