Creative Planning
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1540235
OVERLAND PARK, KS
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,481,668
+$4,233,159 QoQ
Shares Held
485,593
+10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,481,668 | 485,593 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,248,509 | 439,362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,568,518 | 367,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,781,840 | 313,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,641,642 | 301,628 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,259,974 | 301,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,348,283 | 281,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,286,067 | 139,098 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,406,621 | 134,862 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,099,892 | 124,494 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,356,449 | 114,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,203,655 | 107,314 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $4,594,279 | 91,066 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $4,761,045 | 97,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,253,720 | 69,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,024,064 | 71,121 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,996,590 | 66,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,147,992 | 58,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,776,496 | 49,928 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,625,413 | 49,837 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,201,544 | 40,477 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,619,296 | 31,964 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,454,945 | 33,899 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,211,811 | 36,666 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $863,513 | 27,223 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $869,413 | 33,607 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||