Opes Wealth Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1766918
MENLO PARK, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$9,882,718
+$99,462 QoQ
Shares Held
304,740
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,882,718 | 304,740 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,783,256 | 310,481 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,374,205 | 300,841 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,377,661 | 292,414 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,333,371 | 267,739 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,021,258 | 236,406 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,877,594 | 115,454 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,230,454 | 113,446 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,377,607 | 111,829 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,238,885 | 112,717 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,567,912 | 114,826 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,551,013 | 110,030 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,112,345 | 105,041 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,248,244 | 112,334 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,823,171 | 113,433 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,936,232 | 109,088 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,638,586 | 105,473 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,067,329 | 109,105 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,017,137 | 95,238 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,288,869 | 78,854 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,927,619 | 77,529 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,350,599 | 54,767 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,191,716 | 36,058 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $724,262 | 22,833 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,830,126 | 109,398 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||