TD Capital Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1483824
MEMPHIS, TN
Position in FNDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$154,399
+$4,664 QoQ
Shares Held
4,761
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,399 | 4,761 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $149,735 | 4,752 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $147,386 | 4,730 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $135,113 | 4,716 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $128,842 | 4,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,441 | 4,695 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $139,095 | 2,335 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $127,304 | 2,318 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,195 | 2,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $127,969 | 2,312 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,873 | 1,276 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,386 | 1,415 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $68,624 | 1,410 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $65,641 | 1,405 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,442 | 1,398 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $7,841 | 141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,375 | 140 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,560 | 139 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||