Dorsey & Whitney Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Dorsey & Whitney Trust’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	$891K	Hold	27,462	–	–	0.05%	321
2025 Q4	$865K	Hold	27,462	–	–	0.05%	313
2025 Q3	$856K	Hold	27,462	–	–	0.05%	311
2025 Q2	$787K	Hold	27,462	–	–	0.04%	326
2025 Q1	$752K	Hold	27,462	–	–	0.04%	312
2024 Q4	$816K	Hold	27,462	–	–	0.05%	295
2024 Q3	$818K	Hold	27,462	–	–	0.04%	300
2024 Q2	$754K	Hold	27,462	–	–	0.05%	261
2024 Q1	$783K	Hold	27,462	–	–	0.05%	255
2023 Q4	$760K	Buy	27,462 +4,640	+20%	+$115K	0.06%	251
2023 Q3	$553K	Hold	22,822	–	–	0.05%	295
2023 Q2	$576K	Hold	22,822	–	–	0.05%	300
2023 Q1	$555K	Hold	22,822	–	–	0.05%	292
2022 Q4	$533K	Buy	+22,822	New	+$537K	0.05%	285
2022 Q3	–	Sell	-17,340	Closed	-$392K	–	549
2022 Q2	$392K	Buy	17,340 +4,300	+33%	+$106K	0.04%	331
2022 Q1	$349K	Buy	13,040 +3,012	+30%	+$79.9K	0.03%	381
2021 Q4	$279K	Buy	+10,028	New	+$276K	0.02%	423

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

Dorsey & Whitney Trust's FNDA Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 27,462 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #321.

Dorsey & Whitney Trust first reported a position in FNDA in Q4 2021 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Dorsey & Whitney Trust held 27,462 shares of Schwab Fundamental US Small Company Index ETF worth $891K as of Q1 2026.
Dorsey & Whitney Trust left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #321 holding.
Dorsey & Whitney Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 17 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.