Focus Partners Wealth
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1542153
ST LOUIS, MO
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,211,254
+$1,736,540 QoQ
Shares Held
215,745
+8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 146 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,211,254 | 215,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,474,714 | 199,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,321,030 | 168,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,024,394 | 161,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,452,868 | 155,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,174,053 | 79,374 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,464,623 | 116,654 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $2,155,480 | 36,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,597,166 | 47,290 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $929,531 | 16,299 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $492,891 | 8,905 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||