FIFTH THIRD BANCORP
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 35527
CINCINNATI, OH
Position in FNDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,089,886
+$227,119 QoQ
Shares Held
28,636
+7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 264 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,886 | 28,636 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $862,767 | 26,604 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $145,324 | 4,612 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $40,632 | 1,304 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,359 | 1,304 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $43,769 | 1,598 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $38,728 | 1,304 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $41,401 | 695 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $38,169 | 695 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $37,183 | 652 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $16,328 | 295 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,897 | 101 | Shares | Defined | 2023-10-31 | |
| 2022-12-31 | $30,414 | 651 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,378 | 150 | Shares | Defined | 2022-10-25 | |
| 2021-09-30 | $32,977 | 626 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $42,043 | 773 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||