Bank of America’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bank of America’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	$29.2M	Buy	900,070 +12,819	+1%	+$429K	﹤0.01%	2065
2025 Q4	$28M	Buy	887,251 +32,867	+4%	+$1.02M	﹤0.01%	2007
2025 Q3	$26.6M	Buy	854,384 +68,194	+9%	+$2.07M	﹤0.01%	2336
2025 Q2	$22.5M	Sell	786,190 -5,313	-0.7%	-$144K	﹤0.01%	2428
2025 Q1	$21.7M	Buy	791,503 +38,936	+5%	+$1.14M	﹤0.01%	2351
2024 Q4	$22.4M	Buy	752,567 +17,417	+2%	+$532K	﹤0.01%	2201
2024 Q3	$21.9M	Buy	735,150 +24,906	+4%	+$716K	﹤0.01%	2318
2024 Q2	$19.5M	Buy	710,244 +84,438	+13%	+$2.33M	﹤0.01%	2282
2024 Q1	$17.8M	Buy	625,806 +233,224	+59%	+$6.36M	﹤0.01%	2401
2023 Q4	$10.9M	Buy	392,582 +59,460	+18%	+$1.47M	﹤0.01%	2802
2023 Q3	$8.08M	Buy	333,122 +14,592	+5%	+$372K	﹤0.01%	2941
2023 Q2	$8.03M	Buy	318,530 +29,828	+10%	+$716K	﹤0.01%	2934
2023 Q1	$7.03M	Buy	288,702 +100,146	+53%	+$2.5M	﹤0.01%	3177
2022 Q4	$4.4M	Buy	188,556 +92,606	+97%	+$2.18M	﹤0.01%	3507
2022 Q3	$2.04M	Sell	95,950 -2,104	-2%	-$50.1K	﹤0.01%	4259
2022 Q2	$2.22M	Sell	98,054 -30,750	-24%	-$759K	﹤0.01%	4218
2022 Q1	$3.44M	Sell	128,804 -34,370	-21%	-$912K	﹤0.01%	4016
2021 Q4	$4.54M	Sell	163,174 -1,572	-1%	-$43.3K	﹤0.01%	3756
2021 Q3	$4.34M	Buy	164,746 +114,814	+230%	+$3.05M	﹤0.01%	3701
2021 Q2	$1.36M	Sell	49,932 -430	-0.9%	-$11.4K	﹤0.01%	4643
2021 Q1	$1.27M	Sell	50,362 -8,882	-15%	-$215K	﹤0.01%	4628
2020 Q4	$1.27M	Buy	59,244 +16,730	+39%	+$323K	﹤0.01%	4300
2020 Q3	$703K	Buy	42,514 +3,582	+9%	+$60.1K	﹤0.01%	4462
2020 Q2	$617K	Sell	38,932 -60,794	-61%	-$900K	﹤0.01%	4467
2020 Q1	$1.29M	Sell	99,726 -1,726	-2%	-$30.6K	﹤0.01%	3842
2019 Q4	$2.04M	Sell	101,452 -1,788	-2%	-$34.8K	﹤0.01%	4005
2019 Q3	$1.95M	Sell	103,240 -17,454	-14%	-$326K	﹤0.01%	4078
2019 Q2	$2.27M	Buy	120,694 +3,572	+3%	+$67.1K	﹤0.01%	3950
2019 Q1	$2.18M	Buy	117,122 +4,004	+4%	+$73.5K	﹤0.01%	3920
2018 Q4	$1.86M	Buy	113,118 +80,932	+251%	+$1.48M	﹤0.01%	3910
2018 Q3	$656K	Buy	32,186 +2,622	+9%	+$53.6K	﹤0.01%	4774
2018 Q2	$589K	Buy	29,564 +4,510	+18%	+$88K	﹤0.01%	4810
2018 Q1	$467K	Buy	25,054 +1,684	+7%	+$31.9K	﹤0.01%	4861
2017 Q4	$443K	Buy	23,370 +6,196	+36%	+$115K	﹤0.01%	5021
2017 Q3	$312K	Buy	17,174 +4,728	+38%	+$82.2K	﹤0.01%	5193
2017 Q2	$217K	Sell	12,446 -5,828	-32%	-$101K	﹤0.01%	5272
2017 Q1	$317K	Buy	18,274 +4,734	+35%	+$81.8K	﹤0.01%	5109
2016 Q4	$231K	Buy	13,540 +1,714	+14%	+$27.6K	﹤0.01%	5255
2016 Q3	$185K	Sell	11,826 -1,716	-13%	-$26.4K	﹤0.01%	5155
2016 Q2	$199K	Sell	13,542 -858	-6%	-$12.5K	﹤0.01%	5209
2016 Q1	$207K	Sell	14,400 -9,262	-39%	-$123K	﹤0.01%	5132
2015 Q4	$331K	Buy	23,662 +4,580	+24%	+$65.7K	﹤0.01%	5070
2015 Q3	$260K	Buy	19,082 +18,282	+2,285%	+$266K	﹤0.01%	5194
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	6525
2015 Q1	$12K	Buy	+800	New	+$12.1K	﹤0.01%	6239

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

Bank of America's FNDA Position: Q1 2026 in Review

Bank of America increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.4% in Q1 2026, buying an estimated $429K and bringing the position to 900,070 shares worth $29.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Bank of America first reported a position in FNDA in Q1 2015 and has held it in 45 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Bank of America held 900,070 shares of Schwab Fundamental US Small Company Index ETF worth $29.2M as of Q1 2026.
Bank of America bought 12,819 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $429K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2065 holding.
Bank of America first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2015 and has held it in 45 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.