BTI
FNDA icon

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

Blue Trust Inc’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 		– Sell
-4
Closed -$130 – 2527
2026
Q1 		$130 Hold
4
– – ﹤0.01% 2440
2025
Q4 		$126 Sell
4
-1,566
-100% -$48.8K ﹤0.01% 2493
2025
Q3 		$48.9K Buy
+1,570
New +$47.7K ﹤0.01% 1424
2025
Q1 		– Sell
-408
Closed -$12.1K – 2506
2024
Q4 		$12.1K Buy
+408
New +$12.5K ﹤0.01% 1765
2024
Q1 		– Sell
-3,556
Closed -$86K – 2375
2023
Q4 		$86K Buy
+3,556
New +$88.2K ﹤0.01% 744
2023
Q2 		– Sell
-966
Closed -$23K – 2192
2023
Q1 		$23K Buy
966
+486
+101% +$12.1K ﹤0.01% 1319
2022
Q4 		$10K Sell
480
-1,388
-74% -$32.7K ﹤0.01% 1532
2022
Q3 		$42K Buy
1,868
+1,388
+289% +$33.1K ﹤0.01% 815
2022
Q2 		$13K Buy
+480
New +$11.9K ﹤0.01% 1111

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Blue Trust Inc's FNDA Position: Q2 2026 in Review

Blue Trust Inc sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 4 shares — an estimated $130 sold.

Blue Trust Inc first reported a position in FNDA in Q2 2022 and held it in 9 quarters. The position peaked at $86K in Q4 2023. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Blue Trust Inc reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 4 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $130.
  • Blue Trust Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Schwab Fundamental US Small Company Index ETF position peaked at $86K in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.