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

US 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 Q1	$383K	Buy	11,820 +6,086	+106%	+$204K	﹤0.01%	1644
2025 Q4	$181K	Hold	5,734	–	–	﹤0.01%	2085
2025 Q3	$179K	Sell	5,734 -403	-7%	-$12.2K	﹤0.01%	2068
2025 Q2	$176K	Buy	6,137 +137	+2%	+$3.72K	﹤0.01%	2101
2025 Q1	$164K	Sell	6,000 -3,459	-37%	-$101K	﹤0.01%	2121
2024 Q4	$281K	Buy	9,459 +1,223	+15%	+$37.4K	﹤0.01%	1835
2024 Q3	$245K	Buy	8,236 +3,014	+58%	+$86.6K	﹤0.01%	1927
2024 Q2	$143K	Buy	5,222 +202	+4%	+$5.57K	﹤0.01%	2173
2024 Q1	$143K	Hold	5,020	–	–	﹤0.01%	2177
2023 Q4	$139K	Hold	5,020	–	–	﹤0.01%	2189
2023 Q3	$122K	Hold	5,020	–	–	﹤0.01%	2045
2023 Q2	$127K	Sell	5,020 -500	-9%	-$12K	﹤0.01%	2080
2023 Q1	$134K	Hold	5,520	–	–	﹤0.01%	2050
2022 Q4	$129K	Sell	5,520 -24	-0.4%	-$565	﹤0.01%	2090
2022 Q3	$118K	Sell	5,544 -696	-11%	-$16.6K	﹤0.01%	2119
2022 Q2	$141K	Buy	6,240 +1,052	+20%	+$26K	﹤0.01%	2041
2022 Q1	$139K	Sell	5,188 -200	-4%	-$5.31K	﹤0.01%	2127
2021 Q4	$150K	Sell	5,388 -418	-7%	-$11.5K	﹤0.01%	2090
2021 Q3	$153K	Buy	5,806 +418	+8%	+$11.1K	﹤0.01%	2070
2021 Q2	$147K	Sell	5,388 -24	-0.4%	-$639	﹤0.01%	2106
2021 Q1	$137K	Buy	5,412 +24	+0.4%	+$581	﹤0.01%	2102
2020 Q4	$116K	Buy	5,388 +5,188	+2,594%	+$100K	﹤0.01%	2141
2020 Q3	$3K	Sell	200 -1,458	-88%	-$24.5K	﹤0.01%	3411
2020 Q2	$26K	Sell	1,658 -1,412	-46%	-$20.9K	﹤0.01%	2691
2020 Q1	$40K	Hold	3,070	–	–	﹤0.01%	2449
2019 Q4	$61K	Buy	3,070 +44	+1%	+$855	﹤0.01%	2382
2019 Q3	$57K	Buy	3,026 +374	+14%	+$6.99K	﹤0.01%	2393
2019 Q2	$50K	Buy	2,652 +800	+43%	+$15K	﹤0.01%	2525
2019 Q1	$34K	Buy	+1,852	New	+$34K	﹤0.01%	2653
2018 Q4	–	Sell	-2,360	Closed	-$48K	–	3618
2018 Q3	$48K	Hold	2,360	–	–	﹤0.01%	2574
2018 Q2	$47K	Sell	2,360 -1,004	-30%	-$19.6K	﹤0.01%	2613
2018 Q1	$62K	Buy	3,364 +3,350	+23,929%	+$63.5K	﹤0.01%	2480
2017 Q4	$0	Hold	14	–	–	﹤0.01%	3624
2017 Q3	$0	Hold	14	–	–	﹤0.01%	3591
2017 Q2	$0	Sell	14 -2,520	-99%	-$43.5K	﹤0.01%	3555
2017 Q1	$44K	Buy	2,534 +14	+0.6%	+$242	﹤0.01%	2561
2016 Q4	$43K	Hold	2,520	–	–	﹤0.01%	2523
2016 Q3	$39K	Hold	2,520	–	–	﹤0.01%	2567
2016 Q2	$37K	Hold	2,520	–	–	﹤0.01%	2548
2016 Q1	$36K	Hold	2,520	–	–	﹤0.01%	2532
2015 Q4	$35K	Hold	2,520	–	–	﹤0.01%	2603
2015 Q3	$34K	Hold	2,520	–	–	﹤0.01%	2644
2015 Q2	$38K	Hold	2,520	–	–	﹤0.01%	2661
2015 Q1	$39K	Hold	2,520	–	–	﹤0.01%	2663
2014 Q4	$38K	Hold	2,520	–	–	﹤0.01%	2652
2014 Q3	$35K	Hold	2,520	–	–	﹤0.01%	2648
2014 Q2	$37K	Buy	+2,520	New	+$35.9K	﹤0.01%	2618

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

US Bancorp's FNDA Position: Q1 2026 in Review

US Bancorp increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 106% in Q1 2026, buying an estimated $204K and bringing the position to 11,820 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

US Bancorp first reported a position in FNDA in Q2 2014 and has held it in 47 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

US Bancorp held 11,820 shares of Schwab Fundamental US Small Company Index ETF worth $383K as of Q1 2026.
US Bancorp bought 6,086 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $204K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1644 holding.
US Bancorp first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2014 and has held it in 47 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.