Foundations Investment Advisors, LLC
EndowmentPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1743404
PHOENIX, AZ
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,892
-$18,224 QoQ
Shares Held
6,014
-21.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 146 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,892 | 6,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $247,116 | 7,620 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,915,024 | 155,983 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,223,270 | 135,535 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,656,341 | 127,621 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,049,794 | 111,347 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,033,795 | 102,148 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,441,059 | 40,978 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,220,981 | 22,232 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $631,436 | 11,072 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||