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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
Q2 		$1.05M Hold
27,462
– – 0.05% 297
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

Dorsey & Whitney Trust's FNDA Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 27,462 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #297.

Dorsey & Whitney Trust first reported a position in FNDA in Q4 2021 and has held it in 18 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Dorsey & Whitney Trust held 27,462 shares of Schwab Fundamental US Small Company Index ETF worth $1.05M as of Q2 2026.
  • Dorsey & Whitney Trust left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #297 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 18 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.