OneAscent Wealth Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1844707
BIRMINGHAM, AL
Position in FNDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,429
+$42,518 QoQ
Shares Held
7,552
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#94
of 146 holders
Holding Since
Mar 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,429 | 7,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $244,911 | 7,552 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $258,949 | 8,218 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,715 | 8,720 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $273,722 | 9,554 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $327,420 | 11,954 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $403,801 | 13,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $501,817 | 8,424 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $534,998 | 9,381 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $444,017 | 8,022 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $389,859 | 8,040 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $471,076 | 9,679 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $511,584 | 10,950 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $520,444 | 12,240 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $666,351 | 14,726 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $853,221 | 15,960 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||