Bell Investment Advisors, Inc
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1890149
ORINDA, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$14,509,246
-$5,509,939 QoQ
Shares Held
447,402
-29.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 | $14,509,246 | 447,402 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $20,019,185 | 635,328 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $19,866,805 | 637,574 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $19,110,810 | 667,044 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,861,173 | 725,125 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $21,804,670 | 734,164 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,428,639 | 359,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,980,500 | 363,811 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,140,393 | 370,689 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,498,761 | 370,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,443,346 | 339,108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,140,821 | 319,937 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,886,913 | 285,328 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,499,053 | 246,127 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,669,319 | 133,333 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,564,955 | 100,883 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,820,205 | 50,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,294,477 | 43,555 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||