NEUBERGER BERMAN GROUP LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1465109
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$861,145
+$100,078 QoQ
Shares Held
22,626
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 146 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,145 | 22,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $761,067 | 23,468 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $739,476 | 23,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $705,026 | 22,626 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $648,234 | 22,626 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $648,649 | 23,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $703,355 | 23,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $705,368 | 11,841 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||