Womack Financial LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2107079
DALLAS, TX
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,592,852
+$659,418 QoQ
Shares Held
120,674
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.58%
of 13F equity value
Holder Rank
#31
of 146 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,592,852 | 120,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,933,434 | 121,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,671,513 | 116,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,477,362 | 111,597 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $3,039,994 | 106,108 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $2,779,208 | 101,468 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $3,069,613 | 103,354 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||