Bank of New York Mellon’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$427K Buy
+11,218
New +$400K ﹤0.01% 3817

Other funds holding FNDA

Bank of New York Mellon's FNDA Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 11,218 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #3817 among its holdings.

361 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Bank of New York Mellon held 11,218 shares of Schwab Fundamental US Small Company Index ETF worth $427K as of Q2 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Bank of New York Mellon position in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3817 holding.
  • 361 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.