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

Comerica Bank’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 Q4	$799K	Buy	25,362 +413	+2%	+$12.9K	﹤0.01%	1634
2025 Q3	$777K	Sell	24,949 -118	-0.5%	-$3.58K	﹤0.01%	1679
2025 Q2	$718K	Sell	25,067 -1,853	-7%	-$50.3K	﹤0.01%	1697
2025 Q1	$737K	Sell	26,920 -386	-1%	-$11.3K	﹤0.01%	1657
2024 Q4	$811K	Buy	27,306 +1,050	+4%	+$32.1K	﹤0.01%	1670
2024 Q3	$782K	Buy	26,256 +4,270	+19%	+$123K	﹤0.01%	1682
2024 Q2	$604K	Buy	21,986 +5,654	+35%	+$156K	﹤0.01%	1758
2024 Q1	$466K	Buy	16,332 +3,808	+30%	+$104K	﹤0.01%	1909
2023 Q4	$347K	Buy	12,524 +5,530	+79%	+$137K	﹤0.01%	2033
2023 Q3	$170K	Buy	+6,994	New	+$178K	﹤0.01%	2285

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

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

CGL

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

VIA

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

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

Comerica Bank's FNDA Position: Q4 2025 in Review

Comerica Bank increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.7% in Q4 2025, buying an estimated $12.9K and bringing the position to 25,362 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Comerica Bank first reported a position in FNDA in Q3 2023 and has held it in 10 quarters since. The position peaked at $811K in Q4 2024. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Comerica Bank held 25,362 shares of Schwab Fundamental US Small Company Index ETF worth $799K as of Q4 2025.
Comerica Bank bought 413 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $12.9K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1634 holding.
Comerica Bank first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Schwab Fundamental US Small Company Index ETF position peaked at $811K in Q4 2024.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.