UMB Bank’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

UMB Bank’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	$72.3K	Hold	1,900	–	–	﹤0.01%	1178
2026 Q1	$61.6K	Hold	1,900	–	–	﹤0.01%	1171
2025 Q4	$59.9K	Hold	1,900	–	–	﹤0.01%	1180
2025 Q3	$59.2K	Hold	1,900	–	–	﹤0.01%	1086
2025 Q2	$54.4K	Hold	1,900	–	–	﹤0.01%	1091
2025 Q1	$52K	Hold	1,900	–	–	﹤0.01%	1030
2024 Q4	$56.4K	Hold	1,900	–	–	﹤0.01%	874
2024 Q3	$56.6K	Hold	1,900	–	–	﹤0.01%	837
2024 Q2	$52.2K	Sell	1,900 -2,160	-53%	-$59.6K	﹤0.01%	815
2024 Q1	$116K	Buy	4,060 +2,160	+114%	+$58.9K	﹤0.01%	668
2023 Q4	$52.6K	Hold	1,900	–	–	﹤0.01%	817
2023 Q3	$46.1K	Hold	1,900	–	–	﹤0.01%	852
2023 Q2	$47.9K	Hold	1,900	–	–	﹤0.01%	858
2023 Q1	$46.2K	Hold	1,900	–	–	﹤0.01%	853
2022 Q4	$44K	Hold	1,900	–	–	﹤0.01%	878
2022 Q3	$40K	Hold	1,900	–	–	﹤0.01%	926
2022 Q2	$43K	Sell	1,900 -46	-2%	-$1.14K	﹤0.01%	951
2022 Q1	$52K	Sell	1,946 -1,420	-42%	-$37.7K	﹤0.01%	960
2021 Q4	$94K	Buy	+3,366	New	+$92.7K	﹤0.01%	815

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

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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

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

UMB Bank's FNDA Position: Q2 2026 in Review

UMB Bank held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 1,900 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

UMB Bank first reported a position in FNDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $116K in Q1 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

UMB Bank held 1,900 shares of Schwab Fundamental US Small Company Index ETF worth $72.3K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #1178 holding.
UMB Bank first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's Schwab Fundamental US Small Company Index ETF position peaked at $116K in Q1 2024.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.