Jackson Hole Capital Partners, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1767049
TULSA, OK
Position in FNDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$122,520
+$3,476 QoQ
Shares Held
3,778
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,520 | 3,778 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $119,044 | 3,778 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $117,722 | 3,778 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $108,239 | 3,778 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $103,479 | 3,778 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $112,206 | 3,778 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $112,527 | 1,889 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $103,743 | 1,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,729 | 1,889 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $133,836 | 2,418 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $339 | 7 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $353 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,654 | 34 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||