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

Midwest 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 		– Sell
-8,778
Closed -$277K – 601
2025
Q4 		$277K Hold
8,778
– – ﹤0.01% 529
2025
Q3 		$274K Buy
8,778
+450
+5% +$13.7K ﹤0.01% 526
2025
Q2 		$239K Buy
+8,328
New +$226K ﹤0.01% 558

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Midwest Trust's FNDA Position: Q1 2026 in Review

Midwest Trust sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 8,778 shares — an estimated $277K sold.

Midwest Trust first reported a position in FNDA in Q2 2025 and held it in 3 quarters. The position peaked at $277K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Midwest Trust reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Midwest Trust sold 8,778 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $277K.
  • Midwest Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and held it in 3 quarters.
  • Midwest Trust's Schwab Fundamental US Small Company Index ETF position peaked at $277K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.