Clay Northam Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1915687
HUNTINGTON BEACH, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$735,319
+$108,772 QoQ
Shares Held
19,320
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#65
of 146 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,319 | 19,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $626,547 | 19,320 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $608,773 | 19,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $602,011 | 19,320 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $553,518 | 19,320 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $529,174 | 19,320 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $582,268 | 19,605 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $609,996 | 10,240 | Shares | Sole | 2025-01-07 | |
| 2024-06-30 | $556,888 | 10,140 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $583,987 | 10,240 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $566,784 | 10,240 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $496,537 | 10,240 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $516,608 | 10,240 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $498,380 | 10,240 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $478,412 | 10,240 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $448,160 | 10,540 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $476,935 | 10,540 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $563,468 | 10,540 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $605,592 | 10,890 | Shares | Sole | 2022-03-15 | |
| No filing history on record for this holder in this stock. | ||||||