Modera Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1542143
WESTWOOD, NJ
Position in FNDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$911,765
+$227,492 QoQ
Shares Held
23,956
+13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 264 holders
Holding Since
Dec 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,765 | 23,956 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $684,273 | 21,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $664,861 | 21,100 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $657,476 | 21,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $546,298 | 19,068 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $524,655 | 19,155 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $600,623 | 20,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $527,551 | 8,856 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $496,806 | 9,046 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $541,385 | 9,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $417,671 | 7,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,991 | 5,403 | Shares | Sole | 2023-11-30 | |
| 2020-12-31 | $242,412 | 5,648 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||