Larson Financial Group LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1731061
ST LOUIS, MO
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,092
+$56,021 QoQ
Shares Held
14,138
-4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 146 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,092 | 14,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $482,071 | 14,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,494 | 15,122 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $428,138 | 13,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $515,614 | 17,997 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $309,013 | 11,282 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $472,437 | 15,907 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,522 | 4,088 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,979 | 4,752 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $24,009 | 421 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $447,172 | 8,079 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,251 | 1,820 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,832 | 294 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $53,488 | 1,099 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $51,205 | 1,096 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $46,516 | 1,094 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,001 | 884 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,367 | 63 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||