Advisory Services Network, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1573876
Atlanta, GA
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,645
-$610,547 QoQ
Shares Held
11,131
-65.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 146 holders
Holding Since
Mar 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,645 | 11,131 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,034,192 | 31,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,816 | 7,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,320 | 7,552 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $219,373 | 7,657 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $223,776 | 8,170 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $156,031 | 2,819 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $23,166 | 476 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $22,939 | 491 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $41,662 | 766 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $34,207 | 797 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,845 | 782 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $41,185 | 1,592 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||