Nicholas Hoffman & Company, LLC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1678953
ATLANTA, GA
Position in FNDA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$580,691
+$308,981 QoQ
Shares Held
17,906
+107.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,691 | 17,906 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $271,710 | 8,623 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $253,673 | 8,141 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $201,406 | 3,381 | Shares | Sole | 2025-06-23 | |
| No filing history on record for this holder in this stock. | ||||||