Traub Capital Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2079207
NEEDHAM, MA
All Filings in FNDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,019 | 106,753 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,417,732 | 105,388 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,253,817 | 103,263 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,084,310 | 98,983 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,913,647 | 101,698 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||