PIN OAK INVESTMENT ADVISORS INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1094584
HOUSTON, TX
Position in FNDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52
-$51,187 QoQ
Shares Held
1,580
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 146 holders
Holding Since
Sep 2020
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52 | 1,580 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,239 | 1,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,785 | 1,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,232 | 1,580 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,725 | 1,596 | Shares | Sole | 2025-08-11 | |
| 2021-12-31 | $1,279 | 23 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,211 | 23 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,250 | 23 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,165 | 23 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $987 | 23 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $760 | 23 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||