NA
FNDA icon

NewEdge Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

NewEdge Advisors’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 		$26.4K Sell
813
-93
-10% -$3.11K ﹤0.01% 3118
2025
Q4 		$28.6K Sell
906
-4,650
-84% -$145K ﹤0.01% 3140
2025
Q3 		$173K Hold
5,556
– – ﹤0.01% 2441
2025
Q2 		$159K Buy
5,556
+1,152
+26% +$31.2K ﹤0.01% 2282
2025
Q1 		$121K Sell
4,404
-24
-0.5% -$702 ﹤0.01% 2241
2024
Q4 		$132K Sell
4,428
-434
-9% -$13.3K ﹤0.01% 2196
2024
Q3 		$145K Buy
4,862
+604
+14% +$17.4K ﹤0.01% 2081
2024
Q2 		$117K Buy
4,258
+3,356
+372% +$92.6K ﹤0.01% 2075
2024
Q1 		$25.7K Buy
902
+326
+57% +$8.89K ﹤0.01% 2536
2023
Q4 		$15.9K Buy
576
+2
+0.3% +$50 ﹤0.01% 2669
2023
Q3 		$13.9K Buy
574
+284
+98% +$7.24K ﹤0.01% 2478
2023
Q2 		$7.32K Hold
290
– – ﹤0.01% 2702
2023
Q1 		$7.06K Sell
290
-16
-5% -$400 ﹤0.01% 2676
2022
Q4 		$100 Buy
+306
New +$7.2K ﹤0.01% 3373

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

NewEdge Advisors's FNDA Position: Q1 2026 in Review

NewEdge Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 10% in Q1 2026, selling an estimated $3.11K and leaving 813 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

NewEdge Advisors first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $173K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • NewEdge Advisors held 813 shares of Schwab Fundamental US Small Company Index ETF worth $26.4K as of Q1 2026.
  • NewEdge Advisors sold 93 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $3.11K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3118 holding.
  • NewEdge Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $173K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.