AlphaCore Capital LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1713662
LA JOLLA, CA
Position in FNDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,541,490
-$1,896,316 QoQ
Shares Held
818,424
-9.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,541,490 | 818,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,437,806 | 902,501 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,576,275 | 917,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,715,237 | 897,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,084 | 3,508 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $96,253 | 1,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,324 | 1,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,158 | 241 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,804 | 222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,371 | 222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,439 | 222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,063 | 134 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,946 | 35 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,843 | 35 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,903 | 35 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,750 | 153 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,794 | 135 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,461 | 135 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,821 | 152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,115 | 391 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||