BOK Financial Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

BOK Financial Private Wealth’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	$79K	Hold	2,436	–	–	﹤0.01%	233
2025 Q4	$76.8K	Hold	2,436	–	–	﹤0.01%	251
2025 Q3	$75.9K	Hold	2,436	–	–	﹤0.01%	223
2025 Q2	$69.8K	Hold	2,436	–	–	﹤0.01%	227
2025 Q1	$66.7K	Hold	2,436	–	–	0.01%	240
2024 Q4	$72.3K	Buy	+2,436	New	+$74.4K	0.01%	234
2023 Q2	–	Sell	-112	Closed	-$2.73K	–	397
2023 Q1	$2.73K	Buy	+112	New	+$2.8K	﹤0.01%	399

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

BOK Financial Private Wealth's FNDA Position: Q1 2026 in Review

BOK Financial Private Wealth held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 2,436 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

BOK Financial Private Wealth first reported a position in FNDA in Q1 2023 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

BOK Financial Private Wealth held 2,436 shares of Schwab Fundamental US Small Company Index ETF worth $79K as of Q1 2026.
BOK Financial Private Wealth 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 BOK Financial Private Wealth's portfolio in Q1 2026, its #233 holding.
BOK Financial Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.