Winter & Associates, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2109063
ST. PAUL, MN
Position in FNDA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,237,931
-$805,750 QoQ
Shares Held
161,515
-15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,237,931 | 161,515 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,043,681 | 191,802 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||