McIlrath & Eck, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1701714
ARLINGTON, WA
Position in FNDA
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$28,635
+$812 QoQ
Shares Held
883
0.0% 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 | $28,635 | 883 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $27,823 | 883 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,248 | 714 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,456 | 714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,556 | 714 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $21,205 | 714 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $21,266 | 357 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $19,606 | 357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,359 | 357 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,759 | 357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,310 | 357 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $18,010 | 357 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,052 | 412 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,679 | 357 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,179 | 357 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $16,154 | 357 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $19,085 | 357 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,852 | 357 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,817 | 585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,818 | 585 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,636 | 585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,108 | 585 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,334 | 585 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,556 | 585 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $15,133 | 585 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||