McAdam, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1695490
Philadelphia, PA
Position in FNDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,935,403
-$62,525 QoQ
Shares Held
183,022
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.24%
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 | $5,935,403 | 183,022 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,997,928 | 190,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,146,496 | 197,256 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,976,590 | 208,607 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,911,830 | 215,839 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $7,002,992 | 235,791 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,618,347 | 127,889 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,905,607 | 162,156 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,422,553 | 165,221 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,272,896 | 167,532 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,266,041 | 170,469 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,625,587 | 170,973 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,456,412 | 173,750 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $12,095 | 217,488 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,896,729 | 185,718 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,698,769 | 192,238 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $11,409,753 | 213,426 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $12,094,507 | 217,488 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $11,785,306 | 223,715 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $12,876,560 | 236,745 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,418,235 | 245,129 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,038,459 | 280,486 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $11,283,104 | 341,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,475,339 | 330,244 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,897,464 | 305,275 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||