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 Q3	$4.48K	Hold	128	–	–	﹤0.01%	970
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	$6.24K	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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Newbridge Financial Services Group's FNDA Position: Q3 2026 in Review

Newbridge Financial Services Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 128 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Newbridge Financial Services Group first reported a position in FNDA in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.77K in Q4 2024. 165 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Newbridge Financial Services Group held 128 shares of Schwab Fundamental US Small Company Index ETF worth $4.48K as of Q3 2026.
Newbridge Financial Services Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #970 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 9 quarters since.
Newbridge Financial Services Group's Schwab Fundamental US Small Company Index ETF position peaked at $6.77K in Q4 2024.
165 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.