AlTi Global, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1838615
NEW YORK, NY
Position in FNDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$203,271
-$173,858 QoQ
Shares Held
6,268
-48.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,271 | 6,268 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $377,129 | 12,103 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $408,405 | 14,255 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $389,458 | 14,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $482,684 | 16,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,417 | 7,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,824 | 7,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $426,128 | 7,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $407,209 | 7,357 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||