Curi Capital, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1332905
CHICAGO, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,358
-$23,226 QoQ
Shares Held
12,516
-18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 146 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,358 | 12,516 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $499,584 | 15,405 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $422,202 | 13,399 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $417,512 | 13,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $383,881 | 13,399 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $365,505 | 6,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $354,738 | 6,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,772 | 6,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,334 | 6,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,926 | 6,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $299,428 | 6,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,510 | 6,409 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||