Northern Trust
FNDA icon

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

Northern 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 		$274K Sell
7,203
-2,751
-28% -$98.1K ﹤0.01% 3833
2026
Q1 		$323K Sell
9,954
-1,598
-14% -$53.5K ﹤0.01% 3779
2025
Q4 		$364K Sell
11,552
-2,889
-20% -$90.1K ﹤0.01% 3771
2025
Q3 		$450K Buy
14,441
+1,782
+14% +$54.1K ﹤0.01% 3687
2025
Q2 		$363K Buy
12,659
+167
+1% +$4.53K ﹤0.01% 3756
2025
Q1 		$342K Sell
12,492
-26,962
-68% -$789K ﹤0.01% 3734
2024
Q4 		$1.17M Buy
39,454
+32,062
+434% +$979K ﹤0.01% 3320
2024
Q3 		$220K Sell
7,392
-20,870
-74% -$600K ﹤0.01% 3856
2024
Q2 		$776K Buy
28,262
+4,230
+18% +$117K ﹤0.01% 3344
2024
Q1 		$685K Buy
24,032
+10,200
+74% +$278K ﹤0.01% 3456
2023
Q4 		$383K Hold
13,832
– – ﹤0.01% 3635
2023
Q3 		$335K Sell
13,832
-216
-2% -$5.51K ﹤0.01% 3628
2023
Q2 		$354K Buy
14,048
+216
+2% +$5.18K ﹤0.01% 3629
2023
Q1 		$337K Buy
13,832
+3,316
+32% +$82.8K ﹤0.01% 3611
2022
Q4 		$246K Sell
10,516
-42
-0.4% -$988 ﹤0.01% 3771
2022
Q3 		$224K Buy
10,558
+42
+0.4% +$1K ﹤0.01% 3830
2022
Q2 		$238K Sell
10,516
-310
-3% -$7.65K ﹤0.01% 3832
2022
Q1 		$289K Buy
10,826
+100
+0.9% +$2.65K ﹤0.01% 3964
2021
Q4 		$298K Buy
10,726
+420
+4% +$11.6K ﹤0.01% 4022
2021
Q3 		$271K Hold
10,306
– – ﹤0.01% 4040
2021
Q2 		$280K Buy
+10,306
New +$274K ﹤0.01% 3978

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

Northern Trust's FNDA Position: Q2 2026 in Review

Northern Trust reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 28% in Q2 2026, selling an estimated $98.1K and leaving 7,203 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Northern Trust first reported a position in FNDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Northern Trust held 7,203 shares of Schwab Fundamental US Small Company Index ETF worth $274K as of Q2 2026.
  • Northern Trust sold 2,751 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $98.1K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3833 holding.
  • Northern Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Schwab Fundamental US Small Company Index ETF position peaked at $1.17M in Q4 2024.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.