QRG CAPITAL MANAGEMENT, INC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1996454
BERWYN, PA
Position in FNDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,637,694
-$11,099 QoQ
Shares Held
81,335
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,637,694 | 81,335 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,648,793 | 84,062 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,400,348 | 77,033 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $265,556 | 9,269 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $231,500 | 8,452 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||