Fifth Third Bancorp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Fifth Third Bancorp’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	$1.09M	Buy	28,636 +2,032	+8%	+$72.5K	﹤0.01%	1636
2026 Q1	$863K	Buy	26,604 +21,992	+477%	+$736K	﹤0.01%	1724
2025 Q4	$145K	Buy	4,612 +3,308	+254%	+$103K	﹤0.01%	1069
2025 Q3	$40.6K	Hold	1,304	–	–	﹤0.01%	1587
2025 Q2	$37.4K	Sell	1,304 -294	-18%	-$7.97K	﹤0.01%	1533
2025 Q1	$43.8K	Buy	1,598 +294	+23%	+$8.6K	﹤0.01%	1468
2024 Q4	$38.7K	Sell	1,304 -86	-6%	-$2.63K	﹤0.01%	1482
2024 Q3	$41.4K	Hold	1,390	–	–	﹤0.01%	1504
2024 Q2	$38.2K	Buy	1,390 +86	+7%	+$2.37K	﹤0.01%	1492
2024 Q1	$37.2K	Buy	1,304 +714	+121%	+$19.5K	﹤0.01%	1477
2023 Q4	$16.3K	Buy	590 +388	+192%	+$9.62K	﹤0.01%	1823
2023 Q3	$4.9K	Buy	+202	New	+$5.15K	﹤0.01%	2182
2023 Q1	–	Sell	-1,302	Closed	-$30.4K	–	2782
2022 Q4	$30.4K	Buy	1,302 +1,002	+334%	+$23.6K	﹤0.01%	1542
2022 Q3	$6K	Buy	+300	New	+$7.15K	﹤0.01%	2109
2021 Q4	–	Sell	-1,252	Closed	-$33K	–	2704
2021 Q3	$33K	Sell	1,252 -294	-19%	-$7.8K	﹤0.01%	1601
2021 Q2	$42K	Buy	+1,546	New	+$41.2K	﹤0.01%	1523
2020 Q1	–	Sell	-1,972	Closed	-$40K	–	2190
2019 Q4	$40K	Buy	+1,972	New	+$38.3K	﹤0.01%	1459
2019 Q1	–	Sell	-1,274	Closed	-$21K	–	2197
2018 Q4	$21K	Buy	+1,274	New	+$23.3K	﹤0.01%	1554
2015 Q4	–	Sell	-2,600	Closed	-$35K	–	2782
2015 Q3	$35K	Buy	+2,600	New	+$37.9K	﹤0.01%	1522

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Fifth Third Bancorp's FNDA Position: Q2 2026 in Review

Fifth Third Bancorp increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.6% in Q2 2026, buying an estimated $72.5K and bringing the position to 28,636 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Fifth Third Bancorp first reported a position in FNDA in Q3 2015 and has held it in 19 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Fifth Third Bancorp held 28,636 shares of Schwab Fundamental US Small Company Index ETF worth $1.09M as of Q2 2026.
Fifth Third Bancorp bought 2,032 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $72.5K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1636 holding.
Fifth Third Bancorp first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 19 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.