UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 861177
NEW YORK, NY
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,337
+$14,813 QoQ
Shares Held
3,950
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 146 holders
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,337 | 3,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,524 | 4,179 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,695 | 752 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $647,225 | 23,630 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||