AXXCESS WEALTH MANAGEMENT, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1911056
CARLSBAD, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$674,349
-$39,005 QoQ
Shares Held
20,794
-8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
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 | $674,349 | 20,794 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $713,354 | 22,639 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $739,115 | 23,720 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $753,380 | 26,296 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $780,231 | 28,486 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $856,904 | 28,852 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $823,257 | 13,820 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $767,067 | 13,967 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $827,790 | 14,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,024 | 16,098 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,083,315 | 22,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,138,807 | 22,573 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,126,856 | 23,153 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,087,174 | 23,270 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,027,325 | 24,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,126,679 | 24,899 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,450,690 | 27,136 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,531,777 | 27,545 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||