National Bank of Canada’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

National Bank of Canada’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	$122K	Hold	3,302	–	–	﹤0.01%	1802
2026 Q1	$108K	Buy	+3,302	New	+$111K	﹤0.01%	1775
2024 Q2	–	Sell	-560	Closed	-$14.1K	–	2746
2024 Q1	$14.1K	Hold	560	–	–	﹤0.01%	2103
2023 Q4	$14.1K	Hold	560	–	–	﹤0.01%	2093
2023 Q3	$14.1K	Hold	560	–	–	﹤0.01%	2116
2023 Q2	$14.2K	Hold	560	–	–	﹤0.01%	2094
2023 Q1	$13.2K	Hold	560	–	–	﹤0.01%	2067
2022 Q4	$13.3K	Hold	560	–	–	﹤0.01%	2101
2022 Q3	$13K	Hold	560	–	–	﹤0.01%	2112
2022 Q2	$16K	Hold	560	–	–	﹤0.01%	2136
2022 Q1	$16K	Hold	560	–	–	﹤0.01%	2244
2021 Q4	$16K	Buy	+560	New	+$15.4K	﹤0.01%	2216

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

National Bank of Canada's FNDA Position: Q2 2026 in Review

National Bank of Canada held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 3,302 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

National Bank of Canada first reported a position in FNDA in Q4 2021 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

National Bank of Canada held 3,302 shares of Schwab Fundamental US Small Company Index ETF worth $122K as of Q2 2026.
National Bank of Canada left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1802 holding.
National Bank of Canada first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 12 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.