MATHER GROUP, LLC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1527641
CHICAGO, IL
Position in FNDA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,031,848
+$86,010 QoQ
Shares Held
93,489
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,031,848 | 93,489 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,945,838 | 93,489 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,915,049 | 93,551 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,680,207 | 93,550 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,562,361 | 93,551 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,785,889 | 93,801 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,793,833 | 46,900 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,605,789 | 47,447 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,676,703 | 46,935 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,599,125 | 46,958 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,281,599 | 47,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,404,396 | 47,659 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,328,762 | 47,848 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,235,458 | 47,848 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,877,555 | 44,157 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,071,093 | 38,741 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,177,131 | 39,150 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||