Charles Schwab Trust Co
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1789219
HENDERSON, NV
Position in FNDA
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$13,766,826
+$1,060,230 QoQ
Shares Held
424,509
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.31%
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 | $13,766,826 | 424,509 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $12,706,596 | 403,256 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,981,518 | 384,516 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,076,606 | 351,714 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,677,087 | 389,817 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $11,024,372 | 371,191 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,871,763 | 182,504 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,470,349 | 172,439 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,611,436 | 168,533 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,839,918 | 213,910 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,672,757 | 137,611 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $6,215,843 | 123,208 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,679,204 | 116,688 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,704,236 | 100,690 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,123,774 | 73,466 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $411,005 | 9,083 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $424,365 | 7,938 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $556,433 | 10,006 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $13,449,151 | 255,299 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $13,733,094 | 252,493 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,587,287 | 248,466 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,187,719 | 190,767 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,518,127 | 166,963 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,772,718 | 150,464 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,172,365 | 161,282 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||