Adirondack Trust Company’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Adirondack Trust Company’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	$41.1K	Hold	1,080	–	–	0.01%	284
2026 Q1	$35K	Hold	1,080	–	–	0.01%	284
2025 Q4	$34K	Buy	1,080 +220	+26%	+$6.86K	0.01%	286
2025 Q3	$26.8K	Buy	860 +450	+110%	+$13.7K	0.01%	314
2025 Q2	$11.7K	Hold	410	–	–	﹤0.01%	348
2025 Q1	$11.2K	Hold	410	–	–	﹤0.01%	339
2024 Q4	$12.2K	Hold	410	–	–	﹤0.01%	341
2024 Q3	$12.2K	Hold	410	–	–	﹤0.01%	347
2024 Q2	$11.3K	Hold	410	–	–	﹤0.01%	349
2024 Q1	$11.7K	Hold	410	–	–	﹤0.01%	347
2023 Q4	$11.3K	Hold	410	–	–	﹤0.01%	345
2023 Q3	$9.94K	Hold	410	–	–	0.01%	350
2023 Q2	$11K	Hold	410	–	–	0.01%	323
2023 Q1	$9.97K	Hold	410	–	–	0.01%	333
2022 Q4	$9.58K	Hold	410	–	–	0.01%	330
2022 Q3	$9K	Hold	410	–	–	0.01%	329
2022 Q2	$9K	Hold	410	–	–	﹤0.01%	322
2022 Q1	$11K	Hold	410	–	–	0.01%	307
2021 Q4	$11K	Hold	410	–	–	0.01%	295
2021 Q3	$11K	Hold	410	–	–	0.01%	304
2021 Q2	$11K	Hold	410	–	–	0.01%	296
2021 Q1	$10K	Buy	+410	New	+$9.92K	0.01%	298

Other funds holding FNDA

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Adirondack Trust Company's FNDA Position: Q2 2026 in Review

Adirondack Trust Company held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 1,080 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #284.

Adirondack Trust Company first reported a position in FNDA in Q1 2021 and has held it in 22 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Adirondack Trust Company held 1,080 shares of Schwab Fundamental US Small Company Index ETF worth $41.1K as of Q2 2026.
Adirondack Trust Company left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #284 holding.
Adirondack Trust Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 22 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.