Texas Yale Capital Corp.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1332342
ST. PETERSBURG, FL
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,650,932
+$687,986 QoQ
Shares Held
122,200
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 146 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,650,932 | 122,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,962,946 | 122,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,850,522 | 122,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,807,752 | 122,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,501,030 | 122,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,347,058 | 122,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,629,340 | 122,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,639,727 | 61,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,355,612 | 61,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,484,533 | 61,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,381,885 | 61,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,239,132 | 66,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,370,060 | 66,800 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,251,156 | 66,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,120,896 | 66,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,793,564 | 65,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,972,925 | 65,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,512,322 | 65,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,653,577 | 65,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,461,076 | 65,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,573,423 | 65,700 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,328,362 | 65,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,819,844 | 65,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,171,385 | 65,700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,201,368 | 69,400 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,777,269 | 68,700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||