Corient Private Wealth LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1948780
MIAMI, FL
All Filings in FNDA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,553 | 72,663 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $3,212,548 | 99,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,191,868 | 101,297 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,332,650 | 42,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,262,691 | 44,073 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,238,466 | 45,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,721,233 | 57,954 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,897,304 | 31,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,145,686 | 20,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,211,830 | 21,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,098,033 | 19,838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $911,515 | 18,798 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $790,501 | 15,669 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $846,809 | 17,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $704,117 | 15,071 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||