Roof Eidam Maycock Peralta, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1028874
San Francisco, CA
Position in FNDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,523,303
+$106,137 QoQ
Shares Held
139,479
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,523,303 | 139,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,417,166 | 140,183 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $4,372,277 | 140,317 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $4,020,082 | 140,317 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $3,817,316 | 139,369 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $4,097,560 | 137,965 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,204,271 | 70,577 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $3,451,996 | 62,855 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,587,472 | 62,905 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,345,354 | 60,440 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,813,195 | 58,016 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,780,349 | 55,111 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,396,316 | 49,236 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,164,117 | 46,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $914,094 | 21,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,687 | 15,750 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $841,995 | 15,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $876,969 | 15,770 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $829,710 | 15,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $856,642 | 15,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $797,895 | 15,750 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $675,990 | 15,750 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $520,537 | 15,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $499,590 | 15,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $407,452 | 15,750 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||