Private Advisor Group, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1567755
MORRISTOWN, NJ
All Filings in FNDA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,827 | 13,553 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,565,150 | 171,605 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,340,409 | 169,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,218,458 | 167,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,599,900 | 160,555 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,520,582 | 165,045 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,364,145 | 214,281 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,534,531 | 109,695 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,895,167 | 107,341 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,222,885 | 109,116 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,803,945 | 104,859 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,687,043 | 96,660 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,852,684 | 96,188 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,771,120 | 98,030 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,688,772 | 100,359 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $276,548 | 4,973 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $69,752 | 2,199 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||