COZAD ASSET MANAGEMENT INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 709428
CHAMPAIGN, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,147
+$48,981 QoQ
Shares Held
11,223
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 146 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,147 | 11,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $378,166 | 11,661 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $391,385 | 12,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $387,038 | 12,421 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $355,861 | 12,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,831 | 9,961 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $368,903 | 12,421 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $326,741 | 5,485 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $302,114 | 5,501 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $315,318 | 5,529 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||