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
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 $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return