COMMONWEALTH EQUITY SERVICES, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 312272
WALTHAM, MA
All Filings in FNDA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,308,810 | 113,211 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,923,555 | 151,821 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,803,604 | 152,447 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,335,931 | 171,243 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,169,319 | 180,430 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,737,109 | 209,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,116,744 | 205,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,051,307 | 185,518 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,737,261 | 177,299 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,136,434 | 160,204 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,342,390 | 114,587 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,518,997 | 31,326 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,243,037 | 24,639 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,162,920 | 23,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $732,569 | 15,680 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $844,914 | 19,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,464 | 14,397 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,028,303 | 19,235 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $934,804 | 16,810 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $682,364 | 12,953 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $649,035 | 11,933 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $555,588 | 10,967 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $261,028 | 7,898 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||