Caprock Group, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1610769
BOISE, ID
Position in FNDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$389,419
+$11,047 QoQ
Shares Held
12,008
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,419 | 12,008 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $378,372 | 12,008 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $374,543 | 12,020 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $332,405 | 12,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,777 | 11,676 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $687,437 | 11,540 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||