U.S. Capital Wealth Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1808915
AUSTIN, TX
Position in FNDA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$272,152
+$12,037 QoQ
Shares Held
8,392
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,152 | 8,392 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $260,115 | 8,255 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $317,551 | 10,191 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $290,998 | 10,157 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $318,874 | 11,642 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $342,173 | 11,521 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $288,497 | 4,843 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $270,096 | 4,918 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $351,761 | 6,168 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $341,398 | 6,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,724 | 4,222 | Shares | Sole | 2023-10-19 | |
| 2022-12-31 | $58,400 | 1,250 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||