COLLECTIVE FAMILY OFFICE LLC
Family OfficePosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1845066
YORK, PA
Position in FNDA
as of Mar 31, 2026
· filed Apr 2, 2026
Position Value
$12,148,537
+$919,665 QoQ
Shares Held
374,608
+5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
15.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,148,537 | 374,608 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $11,228,872 | 356,359 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $10,279,590 | 329,897 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $9,313,255 | 325,070 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $12,448,508 | 454,491 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,976,405 | 436,916 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $12,894,403 | 216,458 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $11,352,293 | 206,706 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $8,438,329 | 147,963 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $8,169,936 | 147,605 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $6,970,970 | 143,761 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,498,333 | 148,629 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,985,777 | 122,987 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,836,547 | 103,522 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,177,647 | 74,733 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,424,746 | 75,685 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,794,514 | 52,273 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $974,175 | 17,518 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||