NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1141802
MILWAUKEE, WI
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,283,241
-$4,623,597 QoQ
Shares Held
270,185
-41.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 146 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,283,241 | 270,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,906,838 | 459,662 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $13,580,778 | 430,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,775,942 | 410,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,259,735 | 462,818 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,586,243 | 423,010 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,237,054 | 378,352 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,050,651 | 185,507 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,930,304 | 180,814 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $10,248,405 | 179,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,334,347 | 78,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,315,649 | 68,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,914,647 | 57,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,396,802 | 49,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,928,414 | 41,276 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,004,364 | 23,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,096 | 9,306 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $385,606 | 7,213 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $252,858 | 4,547 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $149,979 | 2,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,733 | 2,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,587 | 3,012 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $118,587 | 2,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,327 | 373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,940 | 471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,448 | 56 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||