FNDA β€” SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF

Ownership history in ADIRONDACK TRUST CO  Β·  21 quarters on record

AI Ownership Summary

ADIRONDACK TRUST CO reported SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FNDA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADIRONDACK TRUST CO's position in SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNDA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADIRONDACK TRUST CO held FNDA β€” position size vs. price
% of Fund (quarterly)    FNDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,080 β€” 0% 0.01% $35K 2026-05-15 (Est.) $32.78
2025 Q4 ADDED 1,080 +220 +25.6% 0.01% $34K 2026-01-08 $32.98
2025 Q3 ADDED 860 +450 +109.8% 0.01% $27K 2025-10-20 $30.83
2025 Q2 UNCHANGED 410 β€” 0% 0.00% $12K 2025-07-11 $29.35
2025 Q1 UNCHANGED 410 β€” 0% 0.00% $11K 2025-04-03 $25.60
2024 Q4 ADDED 410 +205 +100.0% 0.00% $12K 2025-01-17 $30.06
2024 Q3 UNCHANGED 205 β€” 0% 0.00% $12K 2024-10-08 $28.72
2024 Q2 UNCHANGED 205 β€” 0% 0.00% $11K 2024-07-09 $26.51
2024 Q1 UNCHANGED 205 β€” 0% 0.00% $12K 2024-04-09 $27.39
2023 Q4 UNCHANGED 205 β€” 0% 0.00% $11K 2024-03-29 $27.75
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNDA

As of 2026 Q1 β€” sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 2.73% Global Wealth Strategies & Associates 3Y 0.0% Byrne Asset Management LLC 3Y 0.0%

FAQ About ADIRONDACK TRUST CO and FNDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADIRONDACK TRUST CO reported owning FNDA?

ADIRONDACK TRUST CO reported FNDA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNDA position in ADIRONDACK TRUST CO's portfolio?

The largest reported portfolio weight for FNDA was 0.01% in 2026 Q1.

What is the latest reported FNDA position on this page?

The most recent filing on this page is 2026 Q1, when ADIRONDACK TRUST CO reported 1,080 shares, equal to 0.01% of portfolio, with an estimated market value of $35K.

What does the chart on this FNDA ownership page compare?

The chart compares ADIRONDACK TRUST CO's quarterly FNDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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