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 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 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

Blue Trust Inc's FNDA Position: Q1 2026 in Review

Blue Trust Inc held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 4 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Blue Trust Inc first reported a position in FNDA in Q2 2022 and has held it in 9 quarters since. The position peaked at $86K in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Blue Trust Inc held 4 shares of Schwab Fundamental US Small Company Index ETF worth $130 as of Q1 2026.
Blue Trust Inc left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2440 holding.
Blue Trust Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 9 quarters since.
Blue Trust Inc's Schwab Fundamental US Small Company Index ETF position peaked at $86K in Q4 2023.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.