NFP Retirement Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

NFP Retirement Inc’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	$7.19M	Sell	221,692 -9,726	-4%	-$326K	0.43%	47
2025 Q4	$7.29M	Sell	231,418 -47,465	-17%	-$1.48M	0.44%	44
2025 Q3	$8.69M	Sell	278,883 -11,625	-4%	-$353K	0.55%	39
2025 Q2	$8.32M	Sell	290,508 -2,527	-0.9%	-$68.5K	0.55%	43
2025 Q1	$8.03M	Buy	293,035 +8,241	+3%	+$241K	0.64%	31
2024 Q4	$8.46M	Buy	284,794 +13,428	+5%	+$410K	0.67%	31
2024 Q3	$8.08M	Buy	271,366 +12,884	+5%	+$370K	0.65%	31
2024 Q2	$7.1M	Buy	258,482 +12,624	+5%	+$348K	0.59%	35
2024 Q1	$7.01M	Sell	245,858 -59,030	-19%	-$1.61M	0.6%	33
2023 Q4	$8.44M	Buy	304,888 +33,214	+12%	+$824K	1.43%	18
2023 Q3	$6.59M	Buy	271,674 +110,644	+69%	+$2.82M	1.26%	20
2023 Q2	$4.06M	Buy	161,030 +64,102	+66%	+$1.54M	0.76%	32
2023 Q1	$2.36M	Buy	96,928 +27,992	+41%	+$699K	0.47%	53
2022 Q4	$1.61M	Buy	+68,936	New	+$1.62M	0.35%	63

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NFP Retirement Inc's FNDA Position: Q1 2026 in Review

NFP Retirement Inc reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.2% in Q1 2026, selling an estimated $326K and leaving 221,692 shares worth $7.19M. The position accounts for 0.43% of the portfolio, ranked #47.

NFP Retirement Inc first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.69M in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

NFP Retirement Inc held 221,692 shares of Schwab Fundamental US Small Company Index ETF worth $7.19M as of Q1 2026.
NFP Retirement Inc sold 9,726 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $326K.
Schwab Fundamental US Small Company Index ETF made up 0.43% of NFP Retirement Inc's portfolio in Q1 2026, its #47 holding.
NFP Retirement Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
NFP Retirement Inc's Schwab Fundamental US Small Company Index ETF position peaked at $8.69M in Q3 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.