McGrath & Associates, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2054701
Asheville, NC
Position in FNDA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,979,948
-$486,245 QoQ
Shares Held
61,053
-22.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
21.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,979,948 | 61,053 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,466,193 | 78,267 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,470,489 | 79,284 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,461,808 | 85,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,427,247 | 88,618 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,682,117 | 90,307 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||