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

Central Trust Company’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	$571	Buy	+15	New	+$535	﹤0.01%	1525
2025 Q3	–	Sell	-32	Closed	-$917	–	1446
2025 Q2	$917	Buy	+32	New	+$868	﹤0.01%	1375
2022 Q4	–	Sell	-824	Closed	-$18K	–	1273
2022 Q3	$18K	Hold	824	–	–	﹤0.01%	949
2022 Q2	$19K	Hold	824	–	–	﹤0.01%	931
2022 Q1	$22K	Hold	824	–	–	﹤0.01%	937
2021 Q4	$23K	Hold	824	–	–	﹤0.01%	921
2021 Q3	$22K	Hold	824	–	–	﹤0.01%	904
2021 Q2	$22K	Hold	824	–	–	﹤0.01%	862
2021 Q1	$21K	Buy	+824	New	+$19.9K	﹤0.01%	820

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

Central Trust Company's FNDA Position: Q2 2026 in Review

Central Trust Company opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 15 shares worth $571. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Central Trust Company previously reported a position in FNDA as recently as Q2 2025.

Central Trust Company first reported a position in FNDA in Q1 2021 and has held it in 9 quarters since. The position peaked at $23K in Q4 2021. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Central Trust Company held 15 shares of Schwab Fundamental US Small Company Index ETF worth $571 as of Q2 2026.
Schwab Fundamental US Small Company Index ETF was a new Central Trust Company position in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1525 holding.
Central Trust Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 9 quarters since.
Central Trust Company's Schwab Fundamental US Small Company Index ETF position peaked at $23K in Q4 2021.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.