Mengis Capital Management, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1609674
PORTLAND, OR
Position in FNDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$409,461
+$11,648 QoQ
Shares Held
12,626
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,461 | 12,626 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $397,813 | 12,625 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $393,332 | 12,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,563 | 12,620 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $367,546 | 13,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $430,887 | 14,508 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $445,821 | 7,484 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $430,627 | 7,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $453,787 | 7,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $400,844 | 7,242 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||