SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1080576
JACKSON, TN
Position in FNDA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,408,402
+$8,760 QoQ
Shares Held
43,429
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,402 | 43,429 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,399,642 | 44,419 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $900,118 | 28,887 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $838,728 | 29,275 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $799,541 | 29,191 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $855,508 | 28,805 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $902,485 | 15,150 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $527,726 | 9,609 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $514,866 | 9,028 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $643,111 | 11,619 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $323,719 | 6,676 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $297,049 | 5,888 | Shares | Sole | 2023-08-02 | |
| 2022-09-30 | $283,863 | 6,676 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||