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 Q3	$16.5K	Buy	+472	New	+$17.5K	﹤0.01%	1567
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

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

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Blue Trust Inc's FNDA Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026: 472 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FNDA as recently as Q1 2026.

Blue Trust Inc first reported a position in FNDA in Q2 2022 and has held it in 10 quarters since. The position peaked at $86K in Q4 2023. 184 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Blue Trust Inc held 472 shares of Schwab Fundamental US Small Company Index ETF worth $16.5K as of Q3 2026.
Schwab Fundamental US Small Company Index ETF was a new Blue Trust Inc position in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1567 holding.
Blue Trust Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 10 quarters since.
Blue Trust Inc's Schwab Fundamental US Small Company Index ETF position peaked at $86K in Q4 2023.
184 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.