TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1450144
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,438
+$30,844 QoQ
Shares Held
6,475
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 146 holders
Holding Since
Jun 2020
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,438 | 6,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $215,594 | 6,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,337 | 14,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,248 | 14,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,417 | 17,676 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $283,635 | 9,550 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $242,340 | 7,640 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||