Bogart Wealth, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1715740
MCLEAN, VA
Position in FNDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,642
+$160 QoQ
Shares Held
174
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,642 | 174 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,482 | 174 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,421 | 174 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $6,058 | 204 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,076 | 102 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,601 | 102 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,715 | 31 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,879 | 80 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,036 | 80 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,893 | 80 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,784 | 81 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,444 | 81 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,665 | 81 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,276 | 80 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $10,287 | 185 | Shares | Sole | 2022-01-19 | |
| 2020-09-30 | $4,362 | 132 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $4,187 | 132 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,388 | 131 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||