FIRST FOUNDATION ADVISORS
EndowmentPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1086763
Irvine, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,017
+$41,273 QoQ
Shares Held
7,331
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 146 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,017 | 7,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,744 | 7,331 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $230,999 | 7,331 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $211,607 | 6,791 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $201,692 | 6,791 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||