J. L. Bainbridge & Co., Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1742315
SARASOTA, FL
Position in FNDA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$583,675
+$16,559 QoQ
Shares Held
17,998
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,675 | 17,998 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $567,116 | 17,998 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $565,865 | 18,160 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $511,001 | 17,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $488,528 | 17,836 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $559,429 | 18,836 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $567,046 | 9,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $297,227 | 5,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $308,646 | 5,412 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $293,963 | 5,311 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $257,530 | 5,311 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $267,939 | 5,311 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $258,486 | 5,311 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $248,129 | 5,311 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $223,910 | 5,266 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $238,286 | 5,266 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $281,520 | 5,266 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $292,842 | 5,266 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $277,412 | 5,266 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $286,417 | 5,266 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $266,775 | 5,266 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $226,016 | 5,266 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||