CoreCap Advisors, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1902501
SOUTHFIELD, MI
Position in FNDA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$463,651
+$205,396 QoQ
Shares Held
14,297
+74.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,651 | 14,297 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $258,255 | 8,196 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $792,710 | 25,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,518,507 | 53,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,256,078 | 45,859 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,770,980 | 93,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $564,544 | 9,477 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $5,588 | 98 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $71,902 | 1,539 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $11,810 | 261 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||