Opus Capital Group, LLC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1330325 CINCINNATI, OH

Position in FNDA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$486,028

+$13,883 QoQ

Shares Held

14,987

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.48%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$486,028	14,987	+0.0%	Shares	Sole	2026-04-30
2025-12-31	$472,145	14,984	-12.8%	Shares	Sole	2026-01-30
2025-09-30	$535,266	17,178	+0.0%	Shares	Sole	2025-10-31
2025-06-30	$492,035	17,174	+0.0%	Shares	Sole	2025-07-31
2025-03-31	$470,313	17,171	+0.0%	Shares	Sole	2025-04-30
2024-12-31	$509,889	17,168	+97.8%	Shares	Sole	2025-01-31
2024-09-30	$517,127	8,681	+0.1%	Shares	Sole	2024-10-31
2024-06-30	$476,485	8,676	0.0%	Shares	Sole	2024-07-31
2024-03-31	$494,792	8,676	+0.0%	Shares	Sole	2024-04-26
2023-12-31	$480,105	8,674	0.0%	Shares	Sole	2024-01-31
2023-09-30	$420,602	8,674	+0.0%	Shares	Sole	2023-10-31
2023-06-30	$437,502	8,672	-0.9%	Shares	Sole	2023-07-31
2023-03-31	$425,716	8,747	+0.0%	Shares	Sole	2023-04-24
2022-12-31	$408,519	8,744	-8.2%	Shares	Sole	2023-01-18
2022-09-30	$405,130	9,528	+0.0%	Shares	Sole	2022-10-31
2022-06-30	$431,006	9,525	+1.4%	Shares	Sole	2022-07-29
2022-03-31	$502,149	9,393	+0.0%	Shares	Sole	2022-04-25
2021-12-31	$522,122	9,389	+16.7%	Shares	Sole	2022-01-31
2021-09-30	$423,915	8,047	+0.1%	Shares	Sole	2021-10-29
2021-06-30	$437,295	8,040	-7.8%	Shares	Sole	2021-07-29
2021-03-31	$441,957	8,724	-2.0%	Shares	Sole	2021-04-28
2020-12-31	$381,945	8,899	-3.9%	Shares	Sole	2021-01-29
2020-09-30	$305,976	9,258	0.0%	Shares	Sole	2020-10-30
2020-06-30	$293,663	9,258	+0.5%	Shares	Sole	2020-07-31
2020-03-31	$238,236	9,209	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.