Kestra Advisory Services, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1830819
AUSTIN, TX
Position in FNDA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$792,037
+$457,464 QoQ
Shares Held
24,423
+130.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $792,037 | 24,423 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $334,573 | 10,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,576 | 10,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,376 | 12,788 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $360,479 | 13,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,681 | 7,363 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,413,061 | 40,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,596,123 | 47,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,881 | 4,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $951,577 | 17,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $603,070 | 12,437 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,858,366 | 38,183 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $6,724,022 | 127,639 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $5,795,616 | 135,033 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||