CGN Advisors LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1841506
MANHATTAN, KS
Position in FNDA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,135,860
+$39,754 QoQ
Shares Held
35,025
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,860 | 35,025 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,096,106 | 34,786 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,083,931 | 34,786 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $996,618 | 34,786 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $951,309 | 34,732 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,115,116 | 37,546 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,157,325 | 19,428 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,066,985 | 19,428 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,070,624 | 18,773 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $903,478 | 16,323 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $566,557 | 11,684 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||