Grey Ledge Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1660694
GUILFORD, CT
Position in FNDA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$10,660,162
+$211,510 QoQ
Shares Held
328,713
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,660,162 | 328,713 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,448,652 | 331,598 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,903,645 | 317,832 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,894,650 | 310,459 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,898,399 | 288,368 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $6,711,041 | 225,961 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,619,714 | 94,338 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,571,266 | 83,235 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,396,214 | 77,086 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,975,790 | 71,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,270,747 | 67,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,902,237 | 57,527 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,829,553 | 37,591 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $554,099 | 11,860 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||