EHRLICH FINANCIAL GROUP
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2010632
LAGUNA NIGUEL, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$291,286
+$8,264 QoQ
Shares Held
8,982
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,286 | 8,982 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $283,022 | 8,982 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $279,879 | 8,982 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $257,334 | 8,982 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $246,016 | 8,982 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $266,765 | 8,982 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $267,528 | 4,491 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $246,645 | 4,491 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $256,121 | 4,491 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $248,576 | 4,491 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||