NorthRock Partners, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1632097
MINNEAPOLIS, MN
Position in FNDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$355,432
-$6,712 QoQ
Shares Held
10,960
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,432 | 10,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,144 | 11,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,601 | 6,855 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $739,146 | 26,986 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,434 | 284 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $2,561 | 43 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $2,361 | 43 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,452 | 43 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $2,380 | 43 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||