CVA Family Office, LLC

Family Office

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1802084 DENVER, CO

Position in FNDA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$760,872

+$21,049 QoQ

Shares Held

23,462

-0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$760,872	23,462	-0.1%	Shares	Sole	2026-04-29
2025-12-31	$739,823	23,479	+0.1%	Shares	Sole	2026-01-12
2025-09-30	$730,515	23,444	-8.8%	Shares	Sole	2025-10-30
2025-06-30	$736,734	25,715	+0.0%	Shares	Sole	2025-07-31
2025-03-31	$704,087	25,706	-9.7%	Shares	Sole	2025-04-16
2024-12-31	$845,440	28,466	+100.5%	Shares	Sole	2025-01-07
2024-09-30	$845,655	14,196	-0.4%	Shares	Sole	2024-10-10
2024-06-30	$783,159	14,260	-6.0%	Shares	Sole	2024-07-10
2024-03-31	$865,601	15,178	+6.3%	Shares	Sole	2024-04-10
2023-12-31	$790,065	14,274	-11.5%	Shares	Sole	2024-01-16
2023-09-30	$782,095	16,129	+0.0%	Shares	Sole	2023-10-11
2023-06-30	$813,657	16,128	+0.2%	Shares	Sole	2023-07-10
2023-03-31	$783,002	16,088	-19.1%	Shares	Sole	2023-04-27
2022-12-31	$929,167	19,888	-16.3%	Shares	Sole	2023-02-22
2022-09-30	$1,010,317	23,761	+19.0%	Shares	Sole	2022-11-22
2022-06-30	$903,190	19,960	+0.0%	Shares	Sole	2022-07-11
2022-03-31	$1,067,008	19,959	+17.7%	Shares	Sole	2022-04-22
2021-12-31	$943,089	16,959	+45.6%	Shares	Sole	2022-01-25
2021-09-30	$613,458	11,645	-32.4%	Shares	Sole	2021-10-12
2021-06-30	$936,976	17,227	+41.8%	Shares	Sole	2021-07-13
2021-03-31	$615,367	12,147	+4.3%	Shares	Sole	2021-04-14
2020-12-31	$499,846	11,646	+0.0%	Shares	Sole	2021-01-15
2020-09-30	$384,867	11,645	+0.0%	Shares	Sole	2020-10-27
2020-06-30	$369,347	11,644	-46.3%	Shares	Sole	2020-07-31
2020-03-31	$560,602	21,670	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.