Focus Partners Advisor Solutions, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1868872
SAINT LOUIS, MO
Position in FNDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,514,526
-$753,789 QoQ
Shares Held
170,044
-14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,514,526 | 170,044 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,268,315 | 198,931 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,158,943 | 390,210 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,935,305 | 207,166 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,473,206 | 199,825 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,579,831 | 86,863 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $4,733,670 | 79,464 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,150,595 | 57,367 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,743,941 | 48,114 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,981,862 | 35,806 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,494,461 | 30,820 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,468,246 | 29,103 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,057,063 | 21,719 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $433,281 | 9,274 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $284,713 | 6,696 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $227,698 | 5,032 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $410,145 | 7,672 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||