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

Citigroup’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	$11.9K	Buy	367 +96	+35%	+$3.21K	﹤0.01%	4972
2025 Q4	$8.54K	Sell	271 -793	-75%	-$24.7K	﹤0.01%	5108
2025 Q3	$33.2K	Hold	1,064	–	–	﹤0.01%	4626
2025 Q2	$30.5K	Sell	1,064 -4	-0.4%	-$109	﹤0.01%	4973
2025 Q1	$29.3K	Buy	1,068 +2	+0.2%	+$59	﹤0.01%	5011
2024 Q4	$31.7K	Buy	1,066 +2	+0.2%	+$61	﹤0.01%	5196
2024 Q3	$31.7K	Sell	1,064 -8	-0.7%	-$230	﹤0.01%	5108
2024 Q2	$29.4K	Sell	1,072 -872	-45%	-$24.1K	﹤0.01%	4877
2024 Q1	$55.4K	Buy	1,944 +872	+81%	+$23.8K	﹤0.01%	4573
2023 Q4	$29.7K	Sell	1,072 -250	-19%	-$6.2K	﹤0.01%	4812
2023 Q3	$32.1K	Sell	1,322 -1,998	-60%	-$50.9K	﹤0.01%	4268
2023 Q2	$83.7K	Buy	3,320 +1,190	+56%	+$28.6K	﹤0.01%	4328
2023 Q1	$51.8K	Buy	+2,130	New	+$53.2K	﹤0.01%	4249
2022 Q2	–	Sell	-12	Closed	–	–	6361
2022 Q1	$0	Buy	+12	New	+$318	﹤0.01%	6411
2021 Q3	–	Sell	-1,120	Closed	-$30K	–	5939
2021 Q2	$30K	Hold	1,120	–	–	﹤0.01%	5080
2021 Q1	$28K	Hold	1,120	–	–	﹤0.01%	5048
2020 Q4	$24K	Hold	1,120	–	–	﹤0.01%	6525
2020 Q3	$19K	Sell	1,120 -152	-12%	-$2.55K	﹤0.01%	6231
2020 Q2	$20K	Buy	1,272 +398	+46%	+$5.89K	﹤0.01%	6601
2020 Q1	$11K	Hold	874	–	–	﹤0.01%	6999
2019 Q4	$18K	Sell	874 -2	-0.2%	-$39	﹤0.01%	6976
2019 Q3	$17K	Buy	876 +722	+469%	+$13.5K	﹤0.01%	6817
2019 Q2	$3K	Hold	154	–	–	﹤0.01%	7562
2019 Q1	$3K	Hold	154	–	–	﹤0.01%	7485
2018 Q4	$3K	Hold	154	–	–	﹤0.01%	7453
2018 Q3	$3K	Buy	154 +2	+1%	+$41	﹤0.01%	7559
2018 Q2	$3K	Hold	152	–	–	﹤0.01%	7420
2018 Q1	$3K	Hold	152	–	–	﹤0.01%	7296
2017 Q4	$3K	Hold	152	–	–	﹤0.01%	7322
2017 Q3	$3K	Buy	+152	New	+$2.64K	﹤0.01%	6946
2017 Q1	–	Sell	-4,200	Closed	-$72K	–	7224
2016 Q4	$72K	Hold	4,200	–	–	﹤0.01%	5971
2016 Q3	$65K	Sell	4,200 -48	-1%	-$738	﹤0.01%	5485
2016 Q2	$62K	Buy	4,248 +48	+1%	+$697	﹤0.01%	5421
2016 Q1	$60K	Hold	4,200	–	–	﹤0.01%	5999
2015 Q4	$59K	Hold	4,200	–	–	﹤0.01%	5798
2015 Q3	$57K	Hold	4,200	–	–	﹤0.01%	5345
2015 Q2	$64K	Hold	4,200	–	–	﹤0.01%	5338
2015 Q1	$65K	Hold	4,200	–	–	﹤0.01%	5356
2014 Q4	$63K	Buy	+4,200	New	+$60.3K	﹤0.01%	5543

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

Citigroup's FNDA Position: Q1 2026 in Review

Citigroup increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 35% in Q1 2026, buying an estimated $3.21K and bringing the position to 367 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Citigroup first reported a position in FNDA in Q4 2014 and has held it in 39 quarters since. The position peaked at $83.7K in Q2 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Citigroup held 367 shares of Schwab Fundamental US Small Company Index ETF worth $11.9K as of Q1 2026.
Citigroup bought 96 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $3.21K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4972 holding.
Citigroup first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 39 quarters since.
Citigroup's Schwab Fundamental US Small Company Index ETF position peaked at $83.7K in Q2 2023.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.