WADDELL & ASSOCIATES, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1776757
MEMPHIS, TN
Position in FNDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$93,628,458
+$4,651,718 QoQ
Shares Held
2,887,094
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
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 | $93,628,458 | 2,887,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $88,976,740 | 2,823,762 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,694,910 | 2,782,250 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,052,255 | 2,689,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,210,749 | 2,636,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,102,982 | 2,596,060 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $76,433,671 | 1,283,090 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,858,366 | 1,253,794 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $70,159,731 | 1,230,225 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $69,196,632 | 1,250,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,388,185 | 1,245,374 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,133,362 | 1,231,583 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $59,088,105 | 1,214,056 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $56,528,209 | 1,209,936 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $50,086,008 | 1,177,940 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $51,274,404 | 1,133,136 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $39,723,399 | 743,049 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $40,133,125 | 721,689 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $37,804,116 | 717,618 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,096,442 | 700,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,332,614 | 697,446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,271,997 | 682,013 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,832,995 | 660,605 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,280,023 | 639,345 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,433,938 | 596,596 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||