HB Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1911253
Atlanta, GA
Position in FNDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,006,756
-$131,794 QoQ
Shares Held
31,044
-14.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $1,006,756 | 31,044 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,138,550 | 36,133 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,106,211 | 35,501 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,102,537 | 38,483 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,309,899 | 47,824 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $309,711 | 10,428 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $349,437 | 5,866 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $228,906 | 4,168 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $264,562 | 4,639 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $255,329 | 4,613 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $219,999 | 4,537 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $238,426 | 4,726 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $229,819 | 4,722 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $229,021 | 4,902 | Shares | Sole | 2023-01-20 | |
| 2022-03-31 | $220,362 | 4,122 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||