Northland Capital Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1693032
VIRGINIA, MN
Position in FNDA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$4,587,126
-$654,089 QoQ
Shares Held
141,447
-15.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
46.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,587,126 | 141,447 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,241,215 | 166,335 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,436,480 | 110,285 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,817,756 | 98,351 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,333,271 | 85,187 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,535,934 | 85,385 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,010,191 | 50,532 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,659,336 | 48,422 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,653,834 | 46,534 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,557,114 | 46,199 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,210,562 | 45,588 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||