Orion Porfolio Solutions, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1360533
OMAHA, NE
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,909,584
+$116,919 QoQ
Shares Held
50,173
-9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
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 | $1,909,584 | 50,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,792,665 | 55,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,950,941 | 61,915 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,139,289 | 68,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,171,755 | 75,803 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,949,784 | 71,186 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,515,946 | 84,712 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,612,204 | 43,851 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,788,782 | 50,779 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,915,373 | 51,120 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,946,280 | 53,230 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,649,327 | 116,505 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $10,272,629 | 203,620 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,464,375 | 112,274 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,017,779 | 85,997 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,292,025 | 77,423 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,104,129 | 90,699 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,213,579 | 97,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,359,281 | 114,355 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,460,464 | 122,636 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $45,927,405 | 844,409 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $44,423,551 | 876,896 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,649,660 | 947,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,265,404 | 431,631 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $13,530,578 | 426,563 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,563,581 | 253,714 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||