US BANCORP \DE\
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 36104
MINNEAPOLIS, MN
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$588,864
+$205,542 QoQ
Shares Held
15,472
+30.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 146 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,864 | 15,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $383,322 | 11,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,678 | 5,734 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $178,671 | 5,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,825 | 6,137 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $164,340 | 6,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $280,932 | 9,459 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $245,309 | 4,118 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $143,396 | 2,611 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $143,145 | 2,510 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $138,928 | 2,510 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $121,709 | 2,510 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $126,629 | 2,510 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $134,329 | 2,760 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $128,947 | 2,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,865 | 2,772 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $141,180 | 3,120 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $138,675 | 2,594 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $149,813 | 2,694 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $152,930 | 2,903 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $146,526 | 2,694 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $137,085 | 2,706 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $115,626 | 2,694 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,305 | 100 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $26,295 | 829 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $39,710 | 1,535 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||