Cresset Asset Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1761013
Chicago, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,734,374
+$2,517,339 QoQ
Shares Held
176,941
+36.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 146 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,734,374 | 176,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,217,035 | 130,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,374,722 | 138,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,300,640 | 138,018 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,854,198 | 169,431 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $5,723,167 | 208,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,205,844 | 208,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,317,704 | 189,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,434,250 | 189,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,835,072 | 189,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,851,103 | 105,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,232,458 | 107,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,516,404 | 109,344 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $233,942 | 5,170 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||