JMG Financial Group, Ltd.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1314404
DOWNERS GROVE, IL
Position in FNDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$745,565
+$27,957 QoQ
Shares Held
22,990
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,565 | 22,990 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $717,608 | 22,774 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $649,686 | 20,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $597,352 | 20,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $621,150 | 22,678 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $567,923 | 19,122 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $569,608 | 9,562 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $486,096 | 8,851 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $362,311 | 6,353 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $336,694 | 6,083 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||