Caitlin John, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2010947
BRIGHTON, MI
Position in FNDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$58,568
+$1,661 QoQ
Shares Held
1,806
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,568 | 1,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,907 | 1,806 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $56,274 | 1,806 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $53,638 | 1,806 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $107,583 | 1,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,592 | 903 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $51,498 | 903 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $49,981 | 903 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||