GLENMEDE TRUST CO NA
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 314949
PHILADELPHIA, PA
Position in FNDA
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$422,854
+$79,269 QoQ
Shares Held
13,039
+19.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,854 | 13,039 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $343,585 | 10,904 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $293,237 | 10,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,281 | 8,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,195 | 104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,711 | 104 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,454 | 30 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,513 | 30 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,460 | 30 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,401 | 30 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,275 | 30 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,357 | 30 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,603 | 30 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,668 | 30 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,580 | 30 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,484 | 128 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $25,944 | 785 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $51,688 | 1,998 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||