MML INVESTORS SERVICES, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 701059
SPRINGFIELD, MA
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,679,625
+$429,644 QoQ
Shares Held
44,131
+14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 264 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,625 | 44,131 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,249,981 | 38,544 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,050,133 | 33,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,416,315 | 45,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,568,902 | 54,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,596 | 68,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,202,789 | 74,168 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,977,962 | 33,204 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,432,406 | 44,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,961,603 | 34,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,744 | 8,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $347,333 | 7,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $354,814 | 7,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,469 | 6,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,136 | 6,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $279,611 | 6,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,505 | 6,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,270 | 3,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,040 | 3,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,658 | 3,809 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||