MORRIS FINANCIAL CONCEPTS, INC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1387386
MOUNT PLEASANT, SC
Position in FNDA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$225,518
+$4,507 QoQ
Shares Held
6,954
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,518 | 6,954 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $221,011 | 7,014 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $226,782 | 7,278 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $183,560 | 6,407 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $214,600 | 7,835 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $232,699 | 7,835 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $235,241 | 3,949 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $217,428 | 3,959 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $252,471 | 4,427 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $293,687 | 5,306 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $269,701 | 5,562 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $282,368 | 5,597 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $272,892 | 5,607 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $261,959 | 5,607 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $265,197 | 6,237 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $255,707 | 5,651 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $302,369 | 5,656 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $345,004 | 6,204 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||