Brand Asset Management Group, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1748766
CHESTERFIELD, MO
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,175,749
+$173,922 QoQ
Shares Held
30,892
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#52
of 146 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,749 | 30,892 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,001,827 | 30,892 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $998,142 | 31,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $898,872 | 28,847 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||