Alpha Omega Wealth Management LLC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1665633 RICHMOND, VA

Position in FNDA

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$2,253,236

+$160,500 QoQ

Shares Held

69,480

+4.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 94% Shared 0% None 6%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,253,236	69,480	+4.6%	Shares	Sole	2026-04-07
2025-12-31	$2,092,736	66,415	+2.6%	Shares	Sole	2026-01-22
2025-09-30	$2,016,238	64,706	+7.8%	Shares	Sole	2025-10-22
2025-06-30	$1,719,888	60,031	+2.1%	Shares	Sole	2025-07-15
2025-03-31	$1,610,805	58,810	+5.2%	Shares	Sole	2025-04-15
2024-12-31	$1,660,319	55,903	+111.9%	Shares	Sole	2025-01-24
2024-09-30	$1,571,814	26,386	+5.2%	Shares	Sole	2024-10-03
2024-06-30	$1,378,107	25,093	+1.5%	Shares	Sole	2024-07-25
2024-03-31	$1,410,009	24,724	+4.9%	Shares	Sole	2024-04-17
2023-12-31	$1,305,042	23,578	+2.1%	Shares	Sole	2024-01-31
2023-09-30	$1,119,343	23,084	+13.8%	Shares	Sole	2023-10-11
2023-06-30	$1,023,327	20,284	+3.7%	Shares	Sole	2023-07-31
2023-03-31	$951,790	19,556	+3.5%	Shares	Sole	2023-04-19
2022-12-31	$882,494	18,889	+0.2%	Shares	Sole	2023-02-01
2022-09-30	$801,459	18,849	+17.5%	Shares	Sole	2022-10-19
2022-06-30	$726,126	16,047	+44.1%	Shares	Sole	2022-07-21
2022-03-31	$595,490	11,139	+6.0%	Shares	Sole	2022-04-29
2021-12-31	$584,238	10,506	+21.6%	Shares	Sole	2022-01-18
2021-09-30	$455,102	8,639	+24.8%	Shares	Sole	2021-10-13
2021-06-30	$376,596	6,924	+41.6%	Shares	Sole	2021-07-01
2021-03-31	$247,676	4,889	+2.1%	Shares	Sole	2021-04-29
2020-12-31	$205,458	4,787	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.