Parallel Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1690010
SAN FRANCISCO, CA
Position in FNDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$213,000
+$9,729 QoQ
Shares Held
6,568
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,000 | 6,568 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $203,271 | 6,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $416,702 | 13,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $400,011 | 13,962 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $352,920 | 12,885 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $353,370 | 11,898 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $354,381 | 5,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $194,252 | 3,537 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $201,715 | 3,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $195,772 | 3,537 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $171,509 | 3,537 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $180,358 | 3,575 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $173,995 | 3,575 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $172,396 | 3,690 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $183,346 | 4,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $157,424 | 3,479 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $185,987 | 3,479 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,280 | 41 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,159 | 41 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,807 | 70 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,546 | 70 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,004 | 70 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,313 | 70 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $761 | 24 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,184 | 471 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||