SageView Advisory Group, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1914558
NEWPORT BEACH, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,543,751
+$227,450 QoQ
Shares Held
40,561
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#75
of 264 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,751 | 40,561 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,316,301 | 40,589 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,321,466 | 41,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,348,417 | 43,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,299,821 | 45,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,267,527 | 46,277 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,432,223 | 48,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,607,436 | 26,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,658,419 | 30,197 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $168,463,198 | 2,953,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,260,992 | 40,849 | Shares | Sole | 2024-03-06 | |
| 2023-09-30 | $5,180,089 | 106,828 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,177,027 | 102,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,416,559 | 90,745 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,529,597 | 96,952 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||