LPL Financial LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1403438
FORT MILL, SC
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,998,125
-$1,255,066 QoQ
Shares Held
367,791
-21.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 264 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,998,125 | 367,791 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,253,191 | 470,342 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,029,260 | 445,232 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,358,821 | 428,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,055,518 | 420,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,859,203 | 396,466 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,733,015 | 361,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,731,891 | 163,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,214,807 | 167,786 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,606,511 | 150,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,375,979 | 97,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,345,382 | 89,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,112,482 | 81,516 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,090,956 | 84,055 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,224,007 | 69,007 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,905,703 | 44,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,575 | 44,742 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,438,440 | 64,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,976,226 | 71,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,834,658 | 53,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,746,027 | 32,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,490,873 | 29,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $888,658 | 20,705 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $732,321 | 22,158 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $613,115 | 19,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $609,316 | 23,553 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||