AE Wealth Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1697723
TOPEKA, KS
Position in FNDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$177,035
+$15,137 QoQ
Shares Held
5,459
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,035 | 5,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,898 | 5,138 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $111,023 | 3,563 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $101,478 | 3,542 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $116,845 | 4,266 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $149,925 | 5,048 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $245,437 | 4,469 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $1,406,166 | 25,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,090 | 5,735 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $203,565 | 4,035 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $338,353 | 6,952 | Shares | Sole | 2023-04-14 | |
| 2022-09-30 | $283,438 | 6,666 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $259,013 | 4,845 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $525,403 | 9,448 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $454,259 | 8,623 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $427,614 | 7,862 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $837,359 | 16,529 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||