Werba Rubin Papier Wealth Management
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1971029
SAN JOSE, CA
Position in FNDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$589,026
+$16,710 QoQ
Shares Held
18,163
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,026 | 18,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $572,316 | 18,163 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $565,959 | 18,163 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $520,369 | 18,163 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $497,484 | 18,163 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $539,441 | 18,163 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $541,014 | 9,082 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $498,783 | 9,082 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $517,946 | 9,082 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $502,688 | 9,082 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $440,386 | 9,082 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $458,186 | 9,082 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $441,193 | 9,065 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $422,909 | 9,052 | Shares | Sole | 2023-03-28 | |
| No filing history on record for this holder in this stock. | ||||||