Capital Investment Advisory Services, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1659203
RALEIGH, NC
Position in FNDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$587,955
+$15,167 QoQ
Shares Held
18,130
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,955 | 18,130 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $572,788 | 18,178 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $564,245 | 18,108 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $517,877 | 18,076 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $495,101 | 18,076 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $516,958 | 17,406 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $518,437 | 8,703 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $476,156 | 8,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $494,450 | 8,670 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $478,888 | 8,652 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $467,928 | 9,650 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $486,842 | 9,650 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $469,665 | 9,650 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $450,427 | 9,641 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $473,715 | 11,141 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $367,068 | 8,112 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $433,667 | 8,112 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $451,108 | 8,112 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $31,105 | 614 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||