Smithfield Trust Co
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1019754
PITTSBURGH, PA
Position in FNDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$153,653
+$4,359 QoQ
Shares Held
4,738
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,653 | 4,738 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $149,294 | 4,738 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $147,636 | 4,738 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $135,743 | 4,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $129,773 | 4,738 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $140,718 | 4,738 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $141,121 | 2,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,105 | 2,369 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $135,104 | 2,369 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $131,124 | 2,369 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||