Brightwater Advisory LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2034566
TAMPA, FL
Position in FNDA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,309,233
-$3,887 QoQ
Shares Held
132,878
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,309,233 | 132,878 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,313,120 | 136,881 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,352,833 | 139,693 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,225,015 | 147,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,104,336 | 149,848 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,537,833 | 152,789 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,802,473 | 80,619 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,609,820 | 83,937 | Shares | Sole | 2024-09-10 | |
| 2024-03-31 | $4,924,141 | 86,343 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||