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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbridge Financial Services Group's FNDA Position: Q1 2026 in Review

Newbridge Financial Services Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 128 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Newbridge Financial Services Group first reported a position in FNDA in Q3 2021 and has held it in 7 quarters since. The position peaked at $6.77K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Newbridge Financial Services Group held 128 shares of Schwab Fundamental US Small Company Index ETF worth $4.15K as of Q1 2026.
  • Newbridge Financial Services Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #939 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 7 quarters since.
  • Newbridge Financial Services Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.77K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.