ProVise Management Group, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1305707
CLEARWATER, FL
Position in FNDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,035,943
-$956 QoQ
Shares Held
31,944
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
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 | $1,035,943 | 31,944 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,036,899 | 32,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,039,279 | 33,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,187,313 | 41,442 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,371,526 | 50,074 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,794,771 | 60,430 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,008,223 | 33,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,101,349 | 38,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,776,277 | 48,681 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,049,508 | 55,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,864,449 | 59,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,259,927 | 64,617 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $3,224,144 | 66,245 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,311,980 | 70,890 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,677,455 | 110,006 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,324,974 | 117,679 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,432,521 | 120,324 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,835,303 | 122,915 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $6,585,158 | 125,003 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,909,270 | 127,032 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,482,048 | 127,952 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,545,221 | 129,199 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,635,923 | 140,270 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,535,262 | 142,978 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,926,548 | 151,780 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||