ENVESTNET ASSET MANAGEMENT INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1407543
Berwyn, PA
Position in FNDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,334,486
+$472,226 QoQ
Shares Held
61,337
+6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 264 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,486 | 61,337 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,862,260 | 57,424 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,368,101 | 43,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $871,763 | 27,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,617,206 | 56,447 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,468,514 | 53,615 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,716,006 | 57,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,121,525 | 35,614 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,395,555 | 43,619 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,905,657 | 33,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,586,220 | 28,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,240,907 | 25,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,141,784 | 22,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,081,252 | 22,216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,019,243 | 21,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $964,608 | 22,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $969,888 | 21,434 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $985,160 | 18,428 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $947,371 | 17,036 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $985,432 | 18,706 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,694,357 | 31,152 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,313,135 | 45,660 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,172,224 | 50,611 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $253,062 | 7,978 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $340,423 | 13,159 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||