Integrated Wealth Concepts LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1737109
WALTHAM, MA
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$380,409
+$159,107 QoQ
Shares Held
9,995
+46.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 110 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,409 | 9,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $221,302 | 6,824 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||