THOROUGHBRED FINANCIAL SERVICES, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1091370
BRENTWOOD, TN
Position in FNDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,006,915
+$160,687 QoQ
Shares Held
26,456
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 146 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,915 | 26,456 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $846,228 | 26,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $822,221 | 26,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $813,089 | 26,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $770,742 | 26,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $780,258 | 28,487 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $864,953 | 29,123 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $885,627 | 14,867 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $816,440 | 14,866 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $855,221 | 14,996 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $883,275 | 15,958 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $757,656 | 15,625 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $744,541 | 14,758 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $723,917 | 14,874 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $721,450 | 15,442 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $774,161 | 18,207 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $526,393 | 11,633 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||