Magnolia Private Wealth, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2055130
PHILADELPHIA, PA
Position in FNDA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$333,250
-$3,686 QoQ
Shares Held
10,276
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,250 | 10,276 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $336,936 | 10,693 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $337,088 | 10,818 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $352,509 | 12,304 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $375,407 | 13,706 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $542,232 | 18,257 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||