Freestone Capital Holdings, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1470876
Seattle, WA
Position in FNDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$256,326
-$16,897 QoQ
Shares Held
7,904
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,326 | 7,904 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $273,223 | 8,671 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $292,654 | 9,392 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $269,080 | 9,392 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $366,642 | 13,386 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $380,694 | 12,818 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $218,085 | 3,661 | Shares | Defined | 2024-11-14 | |
| 2020-12-31 | $52,577 | 1,225 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||