FLOW TRADERS U.S. LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1466697
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,849,792
+$1,336,328 QoQ
Shares Held
48,602
+207.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#43
of 146 holders
Holding Since
Jun 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,792 | 48,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,464 | 15,833 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $421,439 | 13,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,638,807 | 127,009 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $372,312 | 6,250 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $483,728 | 8,482 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $899,473 | 17,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,091,301 | 42,969 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $661,611 | 15,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,530,405 | 78,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,364,428 | 44,228 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,452,071 | 27,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,447,985 | 45,008 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $267,176 | 8,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $773,745 | 24,393 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||