Prudential Financial
FNDA icon

Prudential Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-14,982
Closed -$446K – 2412
2024
Q3 		$446K Buy
14,982
+432
+3% +$12.4K ﹤0.01% 2258
2024
Q2 		$400K Sell
14,550
-114
-0.8% -$3.14K ﹤0.01% 2265
2024
Q1 		$418K Buy
14,664
+6,736
+85% +$184K ﹤0.01% 2229
2023
Q4 		$219K Buy
+7,928
New +$197K ﹤0.01% 2413

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Prudential Financial's FNDA Position: Q4 2024 in Review

Prudential Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 14,982 shares — an estimated $446K sold.

Prudential Financial first reported a position in FNDA in Q4 2023 and held it in 4 quarters. The position peaked at $446K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Prudential Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 14,982 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $446K.
  • Prudential Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 4 quarters.
  • Prudential Financial's Schwab Fundamental US Small Company Index ETF position peaked at $446K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.