New Millennium Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

New Millennium Group’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
2025 Q4	$10.6K	Sell	336 -211	-39%	-$6.58K	﹤0.01%	198
2025 Q3	$17K	Sell	547 -119,019	-100%	-$3.61M	0.01%	186
2025 Q2	$3.43M	Buy	119,566 +4,176	+4%	+$113K	1.9%	17
2025 Q1	$3.16M	Buy	115,390 +5,628	+5%	+$165K	2.07%	14
2024 Q4	$3.26M	Buy	109,762 +10,034	+10%	+$306K	1.91%	15
2024 Q3	$2.97M	Buy	99,728 +56,518	+131%	+$1.62M	1.92%	15
2024 Q2	$1.19M	Buy	43,210 +3,626	+9%	+$100K	0.77%	35
2024 Q1	$1.13M	Buy	39,584 +3,874	+11%	+$106K	0.85%	33
2023 Q4	$988K	Buy	+35,710	New	+$886K	0.87%	35

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

New Millennium Group's FNDA Position: Q4 2025 in Review

New Millennium Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 39% in Q4 2025, selling an estimated $6.58K and leaving 336 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

New Millennium Group first reported a position in FNDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.43M in Q2 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

New Millennium Group held 336 shares of Schwab Fundamental US Small Company Index ETF worth $10.6K as of Q4 2025.
New Millennium Group sold 211 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $6.58K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #198 holding.
New Millennium Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 9 quarters since.
New Millennium Group's Schwab Fundamental US Small Company Index ETF position peaked at $3.43M in Q2 2025.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.