NORTHERN TRUST CORP
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 73124
CHICAGO, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,146
-$48,662 QoQ
Shares Held
7,203
-27.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,146 | 7,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $322,808 | 9,954 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $364,003 | 11,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,981 | 14,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,680 | 12,659 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $342,155 | 12,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,171,783 | 39,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,170 | 3,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $776,074 | 14,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,272 | 12,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,800 | 6,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $335,356 | 6,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $354,360 | 7,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $336,601 | 6,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,653 | 5,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,463 | 5,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,924 | 5,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,378 | 5,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $298,236 | 5,363 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $271,460 | 5,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $280,271 | 5,153 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||