VICUS CAPITAL
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1544806
STATE COLLEGE, PA
Position in FNDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,667,560
+$77,647 QoQ
Shares Held
43,814
-10.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#72
of 264 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,560 | 43,814 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,589,913 | 49,026 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,569,418 | 49,807 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,803,447 | 57,877 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,810,536 | 63,195 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,245,122 | 45,459 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,673,446 | 56,345 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,608,390 | 27,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,467,023 | 26,712 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,543,802 | 27,070 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,434,672 | 25,920 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $784,374 | 16,176 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $958,852 | 19,006 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $598,689 | 12,301 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $562,555 | 12,041 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||