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

Smithfield 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	$180K	Hold	4,738	–	–	0.01%	384
2026 Q1	$154K	Hold	4,738	–	–	0.01%	413
2025 Q4	$149K	Hold	4,738	–	–	0.01%	403
2025 Q3	$148K	Hold	4,738	–	–	0.01%	392
2025 Q2	$135K	Hold	4,738	–	–	0.01%	396
2025 Q1	$129K	Hold	4,738	–	–	0.01%	404
2024 Q4	$141K	Hold	4,738	–	–	0.01%	395
2024 Q3	$141K	Hold	4,738	–	–	0.01%	401
2024 Q2	$130K	Hold	4,738	–	–	0.01%	399
2024 Q1	$135K	Hold	4,738	–	–	0.01%	392
2023 Q4	$130K	Buy	+4,738	New	+$118K	0.01%	380

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

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Smithfield Trust's FNDA Position: Q2 2026 in Review

Smithfield Trust held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 4,738 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #384.

Smithfield Trust first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Smithfield Trust held 4,738 shares of Schwab Fundamental US Small Company Index ETF worth $180K as of Q2 2026.
Smithfield Trust 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 Smithfield Trust's portfolio in Q2 2026, its #384 holding.
Smithfield Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.