O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1423442
Stamford, CT
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$579,235
+$194,259 QoQ
Shares Held
15,219
+28.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 146 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,235 | 15,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $384,976 | 11,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $386,375 | 12,262 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $364,229 | 11,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $319,705 | 11,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $341,471 | 12,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,821 | 10,196 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $301,305 | 5,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $277,785 | 5,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,632 | 5,026 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,931 | 4,118 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $199,681 | 4,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,753 | 4,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,802 | 2,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,155 | 2,422 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,882 | 350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,742 | 370 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,780 | 370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,575 | 370 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,019 | 399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,577 | 29 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||