Janney Montgomery Scott LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1329948
PHILADELPHIA, PA
Position in FNDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,432,045
+$358,612 QoQ
Shares Held
37,626
+13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 264 holders
Holding Since
Dec 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,045 | 37,626 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,073,433 | 33,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,090,182 | 34,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,037,846 | 33,307 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,002,291 | 34,984 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $870,563 | 31,784 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $910,899 | 30,670 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,228,452 | 20,622 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,148,596 | 20,914 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,151,663 | 20,194 | Shares | Sole | 2024-05-01 | |
| 2022-09-30 | $394,117 | 9,269 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $402,317 | 8,891 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $674,397 | 12,615 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $420,967 | 7,570 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $337,257 | 6,402 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $322,532 | 5,930 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $308,316 | 6,086 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $223,613 | 5,210 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||