Ethos Financial Group, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1954242
KING OF PRUSSIA, PA
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,062,064
+$220,571 QoQ
Shares Held
27,905
+7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#93
of 264 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,064 | 27,905 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $841,493 | 25,948 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $916,153 | 29,075 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,675,815 | 53,781 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,663,447 | 58,061 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,508,668 | 55,081 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||