ENTREWEALTH, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2052200
AUSTIN, TX
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,702
+$42,380 QoQ
Shares Held
9,267
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#86
of 146 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,702 | 9,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,322 | 9,569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $301,519 | 9,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,056 | 9,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $338,528 | 11,816 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $591,459 | 21,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $342,262 | 11,524 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||