PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1071640
NEW YORK, NY
Position in FNDA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$204,925
-$3,891 QoQ
Shares Held
6,319
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,925 | 6,319 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $208,816 | 6,627 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $232,547 | 7,463 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $202,732 | 6,826 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,126 | 4,031 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $201,429 | 3,532 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $210,551 | 3,804 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||