Dorsey & Whitney Trust CO LLC
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1384042
SIOUX FALLS, SD
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,045,203
+$154,611 QoQ
Shares Held
27,462
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 146 holders
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,203 | 27,462 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $890,592 | 27,462 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $865,327 | 27,462 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $855,715 | 27,462 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $786,786 | 27,462 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $752,184 | 27,462 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $815,621 | 27,462 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $817,955 | 13,731 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $754,106 | 13,731 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $783,078 | 13,731 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $760,010 | 13,731 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $553,319 | 11,411 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $575,684 | 11,411 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $555,373 | 11,411 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $533,121 | 11,411 | Shares | Other | 2023-02-09 | |
| 2022-06-30 | $392,317 | 8,670 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $348,559 | 6,520 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $278,828 | 5,014 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||