Beacon Pointe Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1744317
NEWPORT BEACH, CA
Position in FNDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,018,302
+$49,212 QoQ
Shares Held
31,400
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 | $1,018,302 | 31,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $969,090 | 30,755 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $851,727 | 27,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,385 | 25,633 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $750,403 | 27,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $937,569 | 31,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $884,376 | 14,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $643,772 | 11,722 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $694,739 | 12,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $613,388 | 11,082 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $321,197 | 6,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,140 | 4,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $326,283 | 6,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,322 | 4,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,307 | 4,852 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $217,878 | 4,815 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $287,882 | 5,385 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $295,845 | 5,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,936 | 5,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $243,286 | 4,473 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||