Brio Consultants, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1747799
SAN FRANCISCO, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,310,291
+$290,887 QoQ
Shares Held
34,427
+9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#50
of 146 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,291 | 34,427 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,019,404 | 31,434 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $936,508 | 29,721 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $936,202 | 30,045 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,147,719 | 40,060 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||