PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2145782
WALTHAM, MA
Position in FNDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,681,338
+$165,820 QoQ
Shares Held
44,176
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#70
of 264 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681,338 | 44,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,515,518 | 46,732 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,597,304 | 50,692 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,582,865 | 50,798 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $1,438,201 | 50,199 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $1,368,623 | 49,968 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $1,530,738 | 51,540 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $1,326,504 | 22,268 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $1,087,031 | 19,793 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $1,190,102 | 20,868 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $973,883 | 17,595 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $849,108 | 17,511 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $847,005 | 16,789 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $873,918 | 17,956 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $783,634 | 16,773 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||