HOLLENCREST CAPITAL MANAGEMENT
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1161722
NEWPORT BEACH, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,449
+$1,250 QoQ
Shares Held
222
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 146 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,449 | 222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,199 | 222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,995 | 222 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,917 | 222 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,360 | 222 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,080 | 222 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,593 | 222 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,612 | 111 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,096 | 111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,330 | 111 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,143 | 111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,382 | 111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,599 | 111 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,402 | 111 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,185 | 111 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||