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

BOK Financial’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	$1.14K	Buy	+30	New	+$1.07K	﹤0.01%	1107
2025 Q3	–	Sell	-30	Closed	-$860	–	1122
2025 Q2	$860	Sell	30 -172	-85%	-$4.67K	﹤0.01%	1092
2025 Q1	$5.53K	Buy	202 +172	+573%	+$5.03K	﹤0.01%	1031
2024 Q4	$875	Hold	30	–	–	﹤0.01%	1204
2024 Q3	$876	Buy	+30	New	+$862	﹤0.01%	1177
2018 Q4	–	Sell	-10,234	Closed	-$208K	–	901
2018 Q3	$208K	Buy	+10,234	New	+$209K	0.01%	869

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

BOK Financial's FNDA Position: Q2 2026 in Review

BOK Financial opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 30 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: BOK Financial previously reported a position in FNDA as recently as Q2 2025.

BOK Financial first reported a position in FNDA in Q3 2018 and has held it in 6 quarters since. The position peaked at $208K in Q3 2018. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

BOK Financial held 30 shares of Schwab Fundamental US Small Company Index ETF worth $1.14K as of Q2 2026.
Schwab Fundamental US Small Company Index ETF was a new BOK Financial position in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1107 holding.
BOK Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 6 quarters since.
BOK Financial's Schwab Fundamental US Small Company Index ETF position peaked at $208K in Q3 2018.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.