Manske Wealth Management
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2095143
HOUSTON, TX
Position in FNDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,771,582
+$634,650 QoQ
Shares Held
125,370
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#44
of 264 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,771,582 | 125,370 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,136,932 | 127,565 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,069,358 | 129,145 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,046,344 | 129,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,828,012 | 133,613 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,294,523 | 120,282 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $3,536,883 | 119,087 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||