Trilogy Capital Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1722512
IRVINE, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$20,128,944
-$3,096,950 QoQ
Shares Held
620,689
-15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,128,944 | 620,689 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,225,894 | 737,096 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $23,248,320 | 746,095 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $22,279,300 | 777,637 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,208,241 | 774,306 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,533,581 | 1,297,427 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $38,946,449 | 653,793 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $34,777,760 | 633,244 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $34,278,394 | 601,059 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||