How many shares of FNDA does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 558,855 shares of FNDA (SCHWAB FNDMNTL US SM CO ETF).

What is OSAIC HOLDINGS, INC.'s FNDA position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FNDA position is worth $21.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FNDA position (+377.2% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FNDA in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in SCHWAB FNDMNTL US SM CO ETF

Current Value

$21.3M

Current Shares

558,855

Total Value Change

+$21M

Total Shares Change

+501,088

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	558,855	+377.2%	$21.3M	0.0%	$38.06	46
2026-Q1	Decreased	117,114	-82.4%	$3.8M	0.0%	$34.19	0
2025-Q4	Decreased	667,024	-7.2%	$21M	0.0%	$31.86	0
2025-Q3	Decreased	718,557	-4.0%	$22.4M	0.0%	$30.99	0
2025-Q2	Decreased	748,301	-36.8%	$21.4M	0.0%	$28.45	0
2025-Q1	Increased	1.2M	+59.4%	$32.4M	0.1%	$27.05	41
2024-Q4	Increased	742,679	+105.4%	$22.1M	0.0%	$29.21	46
2024-Q3	Increased	361,614	+5.8%	$21.5M	0.0%	$29.20	30
2024-Q2	Increased	341,957	+1338.5%	$18.8M	0.0%	$26.88	46
2024-Q1	Increased	23,772	+2.8%	$1.4M	0.0%	$27.80	26
2023-Q4	Decreased	23,122	-30.9%	$1.3M	0.0%	$26.91	0
2023-Q3	Increased	33,469	+44.2%	$1.6M	0.0%	$23.45	35
2023-Q2	Increased	23,208	+8.4%	$1.2M	0.0%	$24.25	27
2023-Q1	Increased	21,409	+2.5%	$1M	0.0%	$22.95	26
2022-Q4	Increased	20,896	+72.6%	$976,767	0.0%	$22.37	37
2022-Q3	Decreased	12,109	-14.3%	$515,000	0.0%	$20.39	0
2022-Q2	Increased	14,130	+82.4%	$639,000	0.0%	$21.63	38
2022-Q1	Decreased	7,746	-24.0%	$414,000	0.0%	$25.55	0
2021-Q4	Decreased	10,187	-17.4%	$566,000	0.0%	$26.23	0
2021-Q3	Decreased	12,325	-4.8%	$648,000	0.0%	$25.11	0
2021-Q2	Increased	12,950	+11.4%	$706,000	0.0%	$25.36	27
2021-Q1	Decreased	11,621	-2.0%	$588,000	0.0%	$23.59	0
2020-Q4	Increased	11,854	+1.8%	$508,000	0.0%	$19.97	25
2020-Q3	Increased	11,645	+9.8%	$384,000	0.0%	$15.32	26
2020-Q2	Decreased	10,602	-81.7%	$336,000	0.0%	$14.50	0
2020-Q1	New	57,767	-	$284,000	0.0%	$11.98	32