Cerity Partners LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1566475
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,947,701
+$2,351,540 QoQ
Shares Held
524,112
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 40%
Shared 2%
None 58%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,947,701 | 524,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,596,161 | 542,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,478,091 | 522,948 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,245,470 | 553,449 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,920,572 | 869,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,697,261 | 901,689 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,077,846 | 911,712 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,528,754 | 126,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,130,702 | 129,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,511,001 | 114,168 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,963,638 | 125,811 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $475,735 | 9,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,892,529 | 136,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,643,552 | 136,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,316,128 | 113,787 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $550,804 | 12,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,254,792 | 116,128 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,184,466 | 115,684 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,578,607 | 118,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,825 | 4,002 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $208,531 | 3,834 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||