Verum Partners LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1958984
CHARLOTTE, NC
Position in FNDA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,346,386
-$363,191 QoQ
Shares Held
103,188
-12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,346,386 | 103,188 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,709,577 | 117,727 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,025,778 | 129,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,814,546 | 133,143 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,473,006 | 163,308 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,374,333 | 180,954 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,587,844 | 93,803 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,265,949 | 95,884 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,895,818 | 103,381 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,038,059 | 72,955 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,570,066 | 53,002 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,549,843 | 50,542 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,730,679 | 56,106 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,324,833 | 49,761 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||