Fisher Asset Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 850529
PLANO, TX
Position in FNDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$770,471
+$491,135 QoQ
Shares Held
23,758
+168.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,471 | 23,758 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $279,336 | 8,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $235,974 | 7,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,477 | 8,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $282,336 | 10,308 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $635,946 | 13,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,278 | 4,842 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $270,507 | 5,060 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||