Luken Investment Analytics, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1730546
BRENTWOOD, TN
Position in FNDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$43,326
+$1,229 QoQ
Shares Held
1,336
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,326 | 1,336 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,097 | 1,336 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,629 | 1,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,276 | 1,336 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $36,593 | 1,336 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $39,679 | 1,336 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $39,792 | 668 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $36,686 | 668 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,096 | 668 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $36,973 | 668 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $32,391 | 668 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $33,700 | 668 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $32,511 | 668 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $31,208 | 668 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||