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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
Q2 		$1.67M Sell
43,814
-5,212
-11% -$186K 0.11% 96
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
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

Vicus Capital's FNDA Position: Q2 2026 in Review

Vicus Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q2 2026, selling an estimated $186K and leaving 43,814 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #96.

Vicus Capital first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2025. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Vicus Capital held 43,814 shares of Schwab Fundamental US Small Company Index ETF worth $1.67M as of Q2 2026.
  • Vicus Capital sold 5,212 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $186K.
  • Schwab Fundamental US Small Company Index ETF made up 0.11% of Vicus Capital's portfolio in Q2 2026, its #96 holding.
  • Vicus Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Vicus Capital's Schwab Fundamental US Small Company Index ETF position peaked at $1.81M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.