FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF

Ownership history in Aspect Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 692 0% 0.01% $22K $31.01
2025 Q2 UNCHANGED 692 0% 0.01% $20K $28.42
2025 Q1 UNCHANGED 692 0% 0.01% $19K $27.10
2024 Q4 ADDED 692 +346 +100.0% 0.01% $21K $29.33
2024 Q3 UNCHANGED 346 0% 0.01% $21K $29.26
2024 Q2 UNCHANGED 346 0% 0.01% $19K $26.88
2024 Q1 UNCHANGED 346 0% 0.02% $20K $27.80
2023 Q4 INITIATED 346 0.01% $19K
% of Fund (quarterly)    FNDA price (monthly, adj. close)
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