Chicago Partners Investment Group LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1563525
CHICAGO, IL
Position in FNDA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$558,314
+$16,153 QoQ
Shares Held
17,216
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | $558,314 | 17,216 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $542,161 | 17,206 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $625,723 | 20,081 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $508,107 | 17,735 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $485,296 | 17,718 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $523,729 | 17,634 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $978,794 | 16,431 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $498,069 | 9,069 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $445,632 | 7,814 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $367,911 | 6,647 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $318,676 | 6,572 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $321,063 | 6,364 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $252,402 | 5,186 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $223,274 | 4,779 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $229,263 | 4,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,267 | 4,013 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $202,285 | 3,993 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||