WELLS FARGO & COMPANY/MN
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 72971
SAN FRANCISCO, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,170
+$38,637 QoQ
Shares Held
5,417
+4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 146 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,170 | 5,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,533 | 5,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $94,025 | 2,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,045 | 5,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $288,133 | 10,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,059 | 6,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $438,787 | 14,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $410,079 | 6,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,043 | 2,641 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,219 | 2,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $193,725 | 3,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $332,641 | 6,860 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $440,882 | 8,739 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $837,416 | 17,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $344,419 | 7,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,444 | 7,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,566 | 9,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $373,578 | 6,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $582,959 | 10,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $446,779 | 8,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,033 | 10,076 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $250,361 | 4,942 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,024 | 2,214 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,328 | 252 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $115,429 | 3,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,239 | 5,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||