Waterfront Wealth Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1775210
OVERLAND PARK, KS
Position in FNDA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,666,892
+$842,242 QoQ
Shares Held
113,071
+26.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.03%
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 | $3,666,892 | 113,071 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,824,650 | 89,643 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,646,574 | 84,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,244,555 | 78,344 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,684,731 | 61,509 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,756,665 | 59,147 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,506,171 | 58,858 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,475,370 | 26,864 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,655,980 | 29,037 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,671,127 | 30,192 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,444,129 | 29,782 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,406,546 | 27,880 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,164,965 | 23,936 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,134,875 | 24,291 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,039,358 | 24,444 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,130,616 | 24,986 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,351,254 | 25,276 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,428,231 | 25,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,556,272 | 29,542 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,669,501 | 30,695 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,599,386 | 31,571 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,323,645 | 54,139 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||