CAPTRUST FINANCIAL ADVISORS
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1512024
RALEIGH, NC
All Filings in FNDA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,099 | 97,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,311,038 | 102,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,410,043 | 108,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,975,717 | 95,498 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,850,445 | 99,492 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,690,136 | 98,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,758,773 | 92,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,405,615 | 40,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,322,292 | 42,285 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,556,654 | 44,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,468,610 | 44,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,321,798 | 47,882 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,249,262 | 44,584 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,161,872 | 44,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,433,504 | 52,087 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,234,893 | 52,561 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,254,782 | 27,730 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,370,340 | 25,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,271,633 | 22,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,676 | 8,536 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $467,699 | 8,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $356,443 | 7,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $312,071 | 7,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,091 | 3,089 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $103,724 | 3,270 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||