Main Street Financial Solutions, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1763350
NEWTOWN, PA
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,721,415
-$235,166 QoQ
Shares Held
45,229
-27.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#68
of 264 holders
Holding Since
Mar 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,415 | 45,229 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,956,581 | 62,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,749,634 | 56,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,492,493 | 52,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,758,583 | 100,715 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $3,765,717 | 63,215 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,214,649 | 40,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,115,677 | 19,563 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||