Red Tortoise LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1910488
ATLANTA, GA
Position in FNDA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$124,401
-$8,067 QoQ
Shares Held
3,836
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,401 | 3,836 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $132,468 | 4,204 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $148,789 | 4,775 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $136,488 | 4,764 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $129,061 | 4,712 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $139,797 | 4,707 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $199,857 | 3,355 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $182,993 | 3,332 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $190,366 | 3,338 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $230,588 | 4,166 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $188,771 | 3,893 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $178,946 | 3,547 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $171,999 | 3,534 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $164,594 | 3,523 | Shares | Sole | 2023-02-01 | |
| 2021-09-30 | $196,074 | 3,722 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||