Red Door Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1783599
Memphis, TN
Position in FNDA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$415,493
+$11,189 QoQ
Shares Held
12,812
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,493 | 12,812 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $404,304 | 12,831 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $438,545 | 14,074 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $328,701 | 11,473 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $315,204 | 11,508 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $529,491 | 17,828 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $446,655 | 7,498 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $413,986 | 7,538 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $425,557 | 7,462 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $413,021 | 7,462 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $361,832 | 7,462 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $369,848 | 7,331 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $338,110 | 6,947 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $324,563 | 6,947 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $295,386 | 6,947 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $314,351 | 6,947 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $371,386 | 6,947 | Shares | Sole | 2022-04-20 | |
| 2021-06-30 | $8,539 | 157 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||