EXENCIAL WEALTH ADVISORS, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1576151
OKLAHOMA CITY, OK
Position in FNDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$6,639,361
+$144,835 QoQ
Shares Held
204,729
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,639,361 | 204,729 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,494,526 | 206,110 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,347,665 | 203,712 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,947,911 | 207,606 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,755,488 | 210,131 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,154,463 | 207,221 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,271,887 | 105,286 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,922,517 | 107,839 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,733,988 | 118,078 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,544,251 | 118,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,515,204 | 113,739 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,767,898 | 114,329 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,445,588 | 111,888 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,695,868 | 121,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,873,585 | 138,137 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,171,149 | 136,379 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,865,653 | 128,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,397,652 | 115,045 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,106,894 | 93,894 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,488,779 | 88,606 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,610,516 | 84,122 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,126,100 | 94,587 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,163,784 | 99,741 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $806,574 | 31,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||