FOSTER & MOTLEY INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1163902
CINCINNATI, OH
Position in FNDA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$15,305,241
+$163,111 QoQ
Shares Held
471,947
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.48%
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 | $15,305,241 | 471,947 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,142,130 | 480,550 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,069,194 | 483,607 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,847,433 | 483,331 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,003,621 | 474,758 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,928,319 | 468,967 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,413,080 | 241,952 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,697,212 | 249,403 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,167,050 | 248,414 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,738,921 | 248,219 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,874,425 | 244,884 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,755,475 | 252,834 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,119,900 | 249,022 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,548,763 | 247,191 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,945,115 | 257,411 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,194,603 | 269,494 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,248,479 | 266,526 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $14,386,807 | 258,709 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $13,408,324 | 254,524 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,334,633 | 245,167 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $12,679,742 | 250,291 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,885,971 | 253,634 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,746,953 | 234,401 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,775,709 | 213,610 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,387,241 | 169,588 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||