WARNER FINANCIAL, INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1927175
BETHESDA, MD
Position in FNDA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$593,436
+$17,308 QoQ
Shares Held
18,299
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 | $593,436 | 18,299 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $576,128 | 18,284 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $568,545 | 18,246 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $522,604 | 18,241 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $488,035 | 17,818 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $506,088 | 17,040 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $507,238 | 8,515 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $466,929 | 8,502 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $362,026 | 6,348 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $309,738 | 5,596 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||