Arax Advisory Partners
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1586767
DENVER, CO
Position in FNDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$302,863
+$168,316 QoQ
Shares Held
9,339
+118.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,863 | 9,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134,547 | 4,270 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $7,735 | 270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,367 | 269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,365 | 248 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,327 | 123 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,700 | 122 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,957 | 122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,752 | 122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,026 | 413 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,644 | 78 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $6,040 | 113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,283 | 113 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||