Lido Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1650150
Los Angeles, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,231,255
+$988,267 QoQ
Shares Held
84,899
+22.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 264 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,231,255 | 84,899 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,242,988 | 69,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,638,836 | 83,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,553,125 | 81,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,799,105 | 62,796 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,531,813 | 55,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,552,983 | 52,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,669 | 12,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,229 | 4,010 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $203,882 | 3,575 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||