JOHNSON INVESTMENT COUNSEL INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 821197
Cincinnati, OH
Position in FNDA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$629,109
-$964 QoQ
Shares Held
19,399
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
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 | $629,109 | 19,399 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $630,073 | 19,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $489,025 | 15,694 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $425,681 | 14,858 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $420,272 | 15,344 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $351,172 | 11,824 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $323,703 | 5,434 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $296,348 | 5,396 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $290,168 | 5,088 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $258,982 | 4,679 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $290,339 | 5,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $208,794 | 4,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,886 | 4,364 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $233,780 | 4,373 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $220,994 | 3,974 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $297,483 | 5,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,041 | 3,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $232,428 | 4,588 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||