Kathmere Capital Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1794543
WAYNE, PA
Position in FNDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,245,844
-$24,203 QoQ
Shares Held
161,759
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,844 | 161,759 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,270,047 | 167,250 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,254,199 | 168,620 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,237,821 | 182,821 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,666,388 | 206,878 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,871,808 | 197,704 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,193,195 | 103,965 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,110,053 | 129,462 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $17,274,900 | 302,909 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,178,915 | 292,302 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $13,892,045 | 286,493 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,748,331 | 272,514 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $12,838,269 | 263,782 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,294,461 | 263,152 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,868,154 | 255,601 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $12,373,205 | 273,441 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,495,388 | 252,439 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,465,489 | 170,212 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,800,064 | 148,065 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,796,683 | 124,962 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,243,382 | 83,762 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,503,351 | 58,326 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,903,514 | 57,595 | Shares | Sole | 2020-11-20 | |
| 2020-06-30 | $1,361,390 | 42,919 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||