Kozak & Associates, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1764970
HIGHLANDS RANCH, CO
Position in FNDA
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$11,674
+$11,659 QoQ
Shares Held
360
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,674 | 360 | Shares | Sole | 2026-04-14 | |
| 2024-09-30 | $15 | 0 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,636 | 48 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $2,737 | 48 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $2,656 | 48 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,327 | 48 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,421 | 48 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $2,336 | 48 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2 | 48 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,040 | 48 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,172 | 48 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $2,566 | 48 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,669 | 48 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,528 | 48 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||