Quantinno Capital Management LP
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1759654
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,847,093
+$637,452 QoQ
Shares Held
127,354
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,093 | 127,354 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,209,641 | 129,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,150,212 | 99,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $958,575 | 30,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $738,940 | 25,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $291,648 | 10,648 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $278,734 | 9,385 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||