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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
Q2 		$31K Hold
813
– – ﹤0.01% 3244
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 $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
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

NewEdge Advisors's FNDA Position: Q2 2026 in Review

NewEdge Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 813 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

NewEdge Advisors first reported a position in FNDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $173K in Q3 2025. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • NewEdge Advisors held 813 shares of Schwab Fundamental US Small Company Index ETF worth $31K as of Q2 2026.
  • NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3244 holding.
  • NewEdge Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $173K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.