Old National Bancorp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Old National 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	$708K	Hold	18,596	–	–	0.01%	328
2026 Q1	$603K	Hold	18,596	–	–	0.01%	362
2025 Q4	$586K	Hold	18,596	–	–	0.01%	371
2025 Q3	$579K	Hold	18,596	–	–	0.01%	370
2025 Q2	$533K	Hold	18,596	–	–	0.01%	370
2025 Q1	$509K	Hold	18,596	–	–	0.01%	334
2024 Q4	$552K	Sell	18,596 -146	-0.8%	-$4.46K	0.01%	362
2024 Q3	$558K	Buy	+18,742	New	+$539K	0.01%	371
2015 Q2	–	Sell	-3,650	Closed	-$57K	–	675
2015 Q1	$57K	Buy	+3,650	New	+$55K	﹤0.01%	636

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Old National Bancorp's FNDA Position: Q2 2026 in Review

Old National Bancorp held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 18,596 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #328.

Old National Bancorp first reported a position in FNDA in Q1 2015 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Old National Bancorp held 18,596 shares of Schwab Fundamental US Small Company Index ETF worth $708K as of Q2 2026.
Old National Bancorp 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 Old National Bancorp's portfolio in Q2 2026, its #328 holding.
Old National Bancorp first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2015 and has held it in 9 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.