LIBERTY SQUARE WEALTH PARTNERS LLC FNDA holdings history
SCHWAB FNDMNTL US SM CO ETF · CUSIP 808524763 · CIK 2057655
As of 2026-06-30, LIBERTY SQUARE WEALTH PARTNERS LLC reported 46.44K FNDA (shares), valued at $1.77M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.40%; reported value increased 3.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 46,444 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.47% | 52,422 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.56% | 62,272 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.36% | 141,856 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.87% | 188,669 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.34% | 128,152 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.18% | 107,321 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.18% | 107,321 | $3.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.34% | 128,152 | $3.51M | Shares increased 19.41%; reported value increased 8.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.87% | 188,669 | $5.41M | Shares increased 47.22%; reported value increased 54.00%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.36% | 141,856 | $4.42M | Shares decreased 24.81%; reported value decreased 18.23%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.56% | 62,272 | $1.96M | Shares decreased 56.10%; reported value decreased 55.61%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.47% | 52,422 | $1.70M | Shares decreased 15.82%; reported value decreased 13.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.42% | 46,444 | $1.77M | Shares decreased 11.40%; reported value increased 3.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.