Tower Research Capital LLC (TRC)
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1533421
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456
-$133,025 QoQ
Shares Held
12
-99.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 146 holders
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456 | 12 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $133,481 | 4,116 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,556,459 | 82,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,706,881 | 59,577 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,381,222 | 50,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $636,797 | 21,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,376 | 14,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,704,881 | 31,043 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $969,681 | 17,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $247,414 | 4,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $496,974 | 10,249 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $168,402 | 3,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $542,865 | 11,154 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $312,696 | 6,693 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,308,198 | 54,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $155,479 | 3,436 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $349,230 | 6,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,585 | 125 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,596 | 71 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $277,434 | 6,464 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,679,066 | 81,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,196,456 | 100,771 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,266,051 | 48,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||