Cetera Investment Advisers
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1666741
SCHAUMBURG, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,074,645
+$1,939,008 QoQ
Shares Held
238,430
+8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 146 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,074,645 | 238,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,135,637 | 220,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,409,480 | 203,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,655,010 | 181,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,205,820 | 111,896 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,956,695 | 107,948 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,679,207 | 90,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,737,598 | 45,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,296,369 | 41,813 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,302,871 | 40,380 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $374,940 | 6,774 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,032 | 6,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,153 | 7,119 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,452 | 6,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $292,887 | 6,269 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||