Bristlecone Value Partners, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1313998
LOS ANGELES, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,849
+$1,088 QoQ
Shares Held
17,232
-14.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#66
of 146 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,849 | 17,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $654,761 | 20,190 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $636,186 | 20,190 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||