Factor Wealth Management LTD
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2055816
CHICAGO, IL
Position in FNDA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$300,690
-$26,131 QoQ
Shares Held
9,272
-10.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,690 | 9,272 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $326,821 | 10,372 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $322,100 | 10,337 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $232,781 | 8,125 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||