Y-Intercept (HK)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-21,888	Closed	-$833K	–	1745
2026 Q2	$833K	Sell	21,888 -2,013	-8%	-$71.8K	0.02%	1116
2026 Q1	$775K	Buy	+23,901	New	+$800K	0.01%	1122
2025 Q4	–	Sell	-19,397	Closed	-$604K	–	1689
2025 Q3	$604K	Sell	19,397 -744	-4%	-$22.6K	0.01%	1192
2025 Q2	$577K	Buy	+20,141	New	+$546K	0.01%	1159
2024 Q4	–	Sell	-9,412	Closed	-$280K	–	1339
2024 Q3	$280K	Buy	+9,412	New	+$271K	0.02%	1045
2024 Q2	–	Sell	-10,272	Closed	-$293K	–	1542
2024 Q1	$293K	Buy	+10,272	New	+$280K	0.02%	962

Other funds holding FNDA

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Y-Intercept (HK)'s FNDA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026, closing a stake of 21,888 shares — an estimated $833K sold.

Y-Intercept (HK) first reported a position in FNDA in Q1 2024 and held it in 6 quarters. The position peaked at $833K in Q2 2026. 205 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Y-Intercept (HK) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 21,888 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $833K.
Y-Intercept (HK) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 6 quarters.
Y-Intercept (HK)'s Schwab Fundamental US Small Company Index ETF position peaked at $833K in Q2 2026.
205 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.