MAI Capital Management
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1040197
INDEPENDENCE, OH
All Filings in FNDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,421,812 | 457,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,003,176 | 431,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,206,217 | 387,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,569,752 | 339,209 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,225,156 | 321,995 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,234,127 | 337,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,163,755 | 342,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,257,834 | 172,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,405,104 | 171,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,661,224 | 169,406 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $211,381 | 3,819 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $396,254 | 8,757 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $500,759 | 9,367 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $516,338 | 9,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $500,354 | 9,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $517,684 | 9,518 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $297,120 | 5,865 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $522,765 | 12,180 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||