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

Glenmede 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	$423K	Buy	13,039 +2,135	+20%	+$71.5K	﹤0.01%	1024
2025 Q4	$344K	Buy	+10,904	New	+$340K	﹤0.01%	1085
2025 Q1	$293K	Buy	10,706 +1,976	+23%	+$57.8K	﹤0.01%	1089
2024 Q4	$259K	Buy	8,730 +8,522	+4,097%	+$260K	﹤0.01%	1153
2024 Q3	$6.2K	Hold	208	–	–	﹤0.01%	1375
2024 Q2	$5.71K	Buy	+208	New	+$5.74K	﹤0.01%	1341
2023 Q4	–	Sell	-60	Closed	-$1.45K	–	1313
2023 Q3	$1.45K	Hold	60	–	–	﹤0.01%	1253
2023 Q2	$1.46K	Hold	60	–	–	﹤0.01%	1275
2023 Q1	$1.46K	Hold	60	–	–	﹤0.01%	1282
2022 Q4	$1.4K	Hold	60	–	–	﹤0.01%	1274
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1270
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	1279
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	1313
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1320
2021 Q3	$1K	Buy	+60	New	+$1.59K	﹤0.01%	1286
2021 Q2	–	Sell	-256	Closed	-$6K	–	1287
2021 Q1	$6K	Buy	+256	New	+$6.2K	﹤0.01%	1179
2020 Q4	–	Sell	-1,570	Closed	-$25K	–	1589
2020 Q3	$25K	Buy	+1,570	New	+$26.3K	﹤0.01%	1528
2020 Q2	–	Sell	-3,996	Closed	-$80K	–	2501
2020 Q1	$80K	Hold	3,996	–	–	﹤0.01%	1508
2019 Q4	$80K	Hold	3,996	–	–	﹤0.01%	1508
2019 Q3	$75	Hold	3,996	–	–	﹤0.01%	1496
2019 Q2	$75	Sell	3,996 -5,484	-58%	-$103K	﹤0.01%	1506
2019 Q1	$176	Buy	9,480 +9,158	+2,844%	+$168K	﹤0.01%	1223
2018 Q4	$5	Buy	+322	New	+$5.9K	﹤0.01%	2534

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

Glenmede Trust's FNDA Position: Q1 2026 in Review

Glenmede Trust increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 20% in Q1 2026, buying an estimated $71.5K and bringing the position to 13,039 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Glenmede Trust first reported a position in FNDA in Q4 2018 and has held it in 23 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Glenmede Trust held 13,039 shares of Schwab Fundamental US Small Company Index ETF worth $423K as of Q1 2026.
Glenmede Trust bought 2,135 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $71.5K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1024 holding.
Glenmede Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 23 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.