HARBOUR INVESTMENTS, INC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 810121
MADISON, WI
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,447,421
+$443,389 QoQ
Shares Held
38,030
+22.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,421 | 38,030 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,004,032 | 30,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,446 | 25,276 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $803,242 | 25,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $635,829 | 22,193 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $510,111 | 18,624 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $379,863 | 12,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $313,338 | 5,260 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,601 | 539 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $30,739 | 539 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $29,833 | 539 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,391 | 668 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,666 | 370 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,596 | 341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,007 | 257 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $11,225 | 264 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,946 | 264 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,319 | 82 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,698 | 73 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||