Asset Allocation Strategies LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1922879
FARMINGTON, MI
All Filings in FNDA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,465 | 87,059 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,796,601 | 86,235 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,666,754 | 84,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,477,095 | 79,496 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,060,937 | 71,935 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,747,290 | 63,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,721,798 | 57,973 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $857,867 | 14,401 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||