PNC Financial Services Group
FNDA icon

PNC Financial Services Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

PNC Financial Services Group’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 		$197K Sell
6,086
-230
-4% -$7.7K ﹤0.01% 2325
2025
Q4 		$199K Buy
6,316
+609
+11% +$19K ﹤0.01% 2321
2025
Q3 		$178K Sell
5,707
-410
-7% -$12.5K ﹤0.01% 2386
2025
Q2 		$175K Sell
6,117
-842
-12% -$22.8K ﹤0.01% 2294
2025
Q1 		$191K Sell
6,959
-2,972
-30% -$87K ﹤0.01% 2205
2024
Q4 		$295K Buy
9,931
+1,947
+24% +$59.5K ﹤0.01% 1927
2024
Q3 		$238K Buy
7,984
+1,390
+21% +$40K ﹤0.01% 2062
2024
Q2 		$181K Sell
6,594
-1,318
-17% -$36.4K ﹤0.01% 2225
2024
Q1 		$226K Buy
7,912
+570
+8% +$15.5K ﹤0.01% 2082
2023
Q4 		$203K Buy
7,342
+674
+10% +$16.7K ﹤0.01% 2136
2023
Q3 		$162K Sell
6,668
-308
-4% -$7.85K ﹤0.01% 2268
2023
Q2 		$176K Buy
6,976
+222
+3% +$5.33K ﹤0.01% 2294
2023
Q1 		$164K Sell
6,754
-570
-8% -$14.2K ﹤0.01% 2263
2022
Q4 		$171K Sell
7,324
-1,810
-20% -$42.6K ﹤0.01% 2232
2022
Q3 		$195K Hold
9,134
– – ﹤0.01% 2101
2022
Q2 		$206K Sell
9,134
-9,210
-50% -$227K ﹤0.01% 2118
2022
Q1 		$490K Buy
18,344
+34
+0.2% +$902 ﹤0.01% 1664
2021
Q4 		$508K Buy
18,310
+10,214
+126% +$281K ﹤0.01% 1686
2021
Q3 		$214K Buy
8,096
+1,408
+21% +$37.4K ﹤0.01% 2157
2021
Q2 		$181K Buy
6,688
+1,236
+23% +$32.9K ﹤0.01% 2283
2021
Q1 		$138K Hold
5,452
– – ﹤0.01% 2387
2020
Q4 		$117K Hold
5,452
– – ﹤0.01% 2399
2020
Q3 		$90K Sell
5,452
-1,070
-16% -$18K ﹤0.01% 2379
2020
Q2 		$103K Sell
6,522
-600
-8% -$8.88K ﹤0.01% 2308
2020
Q1 		$92K Sell
7,122
-998
-12% -$17.7K ﹤0.01% 2250
2019
Q4 		$163K Sell
8,120
-308
-4% -$5.99K ﹤0.01% 2196
2019
Q3 		$159K Sell
8,428
-252
-3% -$4.71K ﹤0.01% 2271
2019
Q2 		$164K Buy
8,680
+560
+7% +$10.5K ﹤0.01% 2276
2019
Q1 		$151K Buy
8,120
+6,522
+408% +$120K ﹤0.01% 2318
2018
Q4 		$26K Sell
1,598
-650
-29% -$11.9K ﹤0.01% 3192
2018
Q3 		$46K Sell
2,248
-330
-13% -$6.75K ﹤0.01% 3038
2018
Q2 		$51K Buy
2,578
+1,274
+98% +$24.9K ﹤0.01% 2970
2018
Q1 		$24K Buy
1,304
+324
+33% +$6.14K ﹤0.01% 3340
2017
Q4 		$19K Hold
980
– – ﹤0.01% 3433
2017
Q3 		$18K Buy
+980
New +$17K ﹤0.01% 3438
2015
Q4 		– Sell
-2,900
Closed -$40K – 4496
2015
Q3 		$40K Hold
2,900
– – ﹤0.01% 2992
2015
Q2 		$44K Buy
+2,900
New +$45K ﹤0.01% 3087

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

PNC Financial Services Group's FNDA Position: Q1 2026 in Review

PNC Financial Services Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.6% in Q1 2026, selling an estimated $7.7K and leaving 6,086 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

PNC Financial Services Group first reported a position in FNDA in Q2 2015 and has held it in 37 quarters since. The position peaked at $508K in Q4 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • PNC Financial Services Group held 6,086 shares of Schwab Fundamental US Small Company Index ETF worth $197K as of Q1 2026.
  • PNC Financial Services Group sold 230 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $7.7K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2325 holding.
  • PNC Financial Services Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2015 and has held it in 37 quarters since.
  • PNC Financial Services Group's Schwab Fundamental US Small Company Index ETF position peaked at $508K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.