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 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 $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's FNDA Position: Q1 2026 in Review

Smithfield Trust held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 4,738 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #413.

Smithfield Trust first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Smithfield Trust held 4,738 shares of Schwab Fundamental US Small Company Index ETF worth $154K as of Q1 2026.
Smithfield Trust left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #413 holding.
Smithfield Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.