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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

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. 489 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.
489 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.