OSAIC HOLDINGS, INC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1677044
SCOTTSDALE, AZ
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,270,019
+$17,472,013 QoQ
Shares Held
558,855
+377.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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 | $21,270,019 | 558,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,798,006 | 117,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,017,925 | 667,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,390,234 | 718,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,438,823 | 748,301 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,423,350 | 1,183,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,057,565 | 742,679 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,541,344 | 361,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,780,276 | 341,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,355,715 | 23,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,279,799 | 23,122 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,622,909 | 33,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,170,839 | 23,208 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,041,972 | 21,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $976,256 | 20,896 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $514,872 | 12,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $639,381 | 14,130 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $414,096 | 7,746 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $566,497 | 10,187 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $649,276 | 12,325 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $704,348 | 12,950 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $588,717 | 11,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $508,770 | 11,854 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $384,862 | 11,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $336,293 | 10,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,495 | 57,767 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||