JNBA Financial Advisors
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1569118
BLOOMINGTON, MN
Position in FNDA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$4,248
-$604 QoQ
Shares Held
131
-14.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,248 | 131 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,852 | 154 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,798 | 154 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,386 | 188 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,149 | 188 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,583 | 188 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,599 | 94 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,162 | 94 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,360 | 94 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,202 | 94 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,558 | 94 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,154 | 122 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,937 | 122 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,269 | 177 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,526 | 177 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,009 | 177 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,965 | 149 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,285 | 149 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,951 | 94 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,112 | 94 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,762 | 94 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,034 | 94 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,106 | 94 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,981 | 94 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,431 | 94 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||