Austin Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2003112
Austin, TX
Position in FNDA
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$791,000
-$348,653 QoQ
Shares Held
24,391
-32.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,000 | 24,391 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,139,653 | 36,168 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,281,205 | 41,117 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,752,721 | 61,177 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,676,559 | 134,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,305,163 | 144,955 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,470,847 | 75,052 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,125,535 | 75,119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,333,310 | 75,983 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $4,439,955 | 80,216 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $4,394,406 | 90,625 | Shares | Sole | 2023-12-05 | |
| No filing history on record for this holder in this stock. | ||||||