Annandale Capital, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1811739
DALLAS, TX
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,556
+$70,938 QoQ
Shares Held
12,600
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#74
of 146 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,556 | 12,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $408,618 | 12,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,026 | 12,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,926 | 12,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $360,990 | 12,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $345,114 | 12,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,220 | 12,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $375,291 | 6,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $345,996 | 6,300 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||