DELTA ASSET MANAGEMENT LLC/TN
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 860857
MEMPHIS, TN
Position in FNDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,864
+$138 QoQ
Shares Held
150
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,864 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,726 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,047 | 162 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,641 | 162 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,437 | 162 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,811 | 162 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,825 | 81 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,448 | 81 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,619 | 81 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,483 | 81 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,927 | 81 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,086 | 81 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,942 | 81 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,784 | 81 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $4,504 | 81 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,486 | 256 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,405 | 81 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||