Aptus Capital Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1664193
FAIRHOPE, AL
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,203
+$56,095 QoQ
Shares Held
5,050
+20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,203 | 5,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $136,108 | 4,197 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $133,602 | 4,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,196 | 4,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,368 | 4,690 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $140,620 | 5,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $130,264 | 4,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $167,034 | 2,804 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $167,451 | 3,049 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $50,756 | 890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,851 | 991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,053 | 991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,995 | 991 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,729 | 241 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,259 | 241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,247 | 241 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,905 | 241 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,883 | 241 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,402 | 241 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,695 | 241 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,107 | 241 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,209 | 241 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,343 | 241 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,405 | 1,041 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $33,020 | 1,041 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,849 | 1,695 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||