Quadcap Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2009674
Frisco, TX
Position in FNDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$654,437
+$14,343 QoQ
Shares Held
20,180
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,437 | 20,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $640,094 | 20,314 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $632,984 | 20,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $581,996 | 20,314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,400 | 20,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,572 | 20,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $612,320 | 10,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,541 | 10,862 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||