LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1963040
ALAMO, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$623,920
+$133,215 QoQ
Shares Held
19,239
+23.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,920 | 19,239 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $490,705 | 15,573 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $492,857 | 15,817 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $432,414 | 15,093 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $384,610 | 14,042 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $416,958 | 14,039 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $406,207 | 6,819 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $359,012 | 6,537 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $356,608 | 6,253 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $339,018 | 6,125 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $296,855 | 6,122 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $311,932 | 6,183 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||