BAILARD, INC.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 750641
Foster City, CA
Position in FNDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$530,327
+$15,044 QoQ
Shares Held
16,353
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,327 | 16,353 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $515,283 | 16,353 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $508,281 | 16,312 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $467,338 | 16,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $512,521 | 18,712 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||