Newbridge Financial Services Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Newbridge Financial Services 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
2026 Q2	$4.87K	Hold	128	–	–	﹤0.01%	975
2026 Q1	$4.15K	Hold	128	–	–	﹤0.01%	939
2025 Q4	$4.03K	Hold	128	–	–	﹤0.01%	929
2025 Q3	$3.99K	Hold	128	–	–	﹤0.01%	1060
2025 Q2	$3.67K	Sell	128 -100	-44%	-$2.71K	﹤0.01%	1064
2025 Q1	$6.25K	Hold	228	–	–	﹤0.01%	760
2024 Q4	$6.77K	Buy	+228	New	+$6.96K	﹤0.01%	810
2021 Q4	–	Sell	-122	Closed	-$3K	–	1458
2021 Q3	$3K	Buy	+122	New	+$3.24K	﹤0.01%	1110

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

Newbridge Financial Services Group's FNDA Position: Q2 2026 in Review

Newbridge Financial Services Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 128 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Newbridge Financial Services Group first reported a position in FNDA in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.77K in Q4 2024. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Newbridge Financial Services Group held 128 shares of Schwab Fundamental US Small Company Index ETF worth $4.87K as of Q2 2026.
Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #975 holding.
Newbridge Financial Services Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 8 quarters since.
Newbridge Financial Services Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.77K in Q4 2024.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.