Baird Financial Group, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1648711
MILWAUKEE, WI
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,108,916
+$168,057 QoQ
Shares Held
29,136
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 146 holders
Holding Since
Dec 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,916 | 29,136 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $940,859 | 29,012 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $862,617 | 27,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $665,421 | 21,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,760 | 14,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,165,225 | 42,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,259,903 | 42,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,677,669 | 28,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,314 | 33,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,940,103 | 34,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,830,645 | 33,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,567,827 | 32,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,376 | 4,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,439,486 | 50,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,375,992 | 50,856 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $257,140 | 4,624 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||