NewEdge Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1633516
NEW ORLEANS, LA
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,942
+$2,394 QoQ
Shares Held
813
-10.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 146 holders
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,942 | 813 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $28,548 | 906 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $173,124 | 5,556 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $159,179 | 5,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,625 | 4,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $131,511 | 4,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $144,814 | 2,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,924 | 2,129 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $25,720 | 451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,940 | 288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,916 | 287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,315 | 145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,057 | 145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100 | 153 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||