Savant Capital, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1482880
ROCKFORD, IL
Position in FNDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,880,967
+$19,251,312 QoQ
Shares Held
732,553
+175.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 26%
None 6%
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 | $27,880,967 | 732,553 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,629,655 | 266,101 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,416,038 | 298,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,474,977 | 304,075 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $5,783,289 | 201,860 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $5,774,825 | 210,837 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $9,114,811 | 306,896 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,212,321 | 154,647 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,503,043 | 154,826 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,846,835 | 155,126 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,716,130 | 157,473 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,451,846 | 153,678 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,631,975 | 151,278 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,379,832 | 151,630 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,021,455 | 150,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,879,906 | 161,804 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,234,615 | 159,881 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,563,115 | 160,178 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $9,055,421 | 162,838 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,627,561 | 163,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,229,696 | 151,309 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,675,395 | 151,508 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,633,972 | 154,566 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,379,680 | 162,774 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,674,676 | 178,899 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,127,248 | 159,538 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||