Asset Allocation Strategies LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1922879
FARMINGTON, MI
Position in FNDA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,313,465
+$516,864 QoQ
Shares Held
87,059
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.45%
of 13F equity value
Holder Rank
#49
of 264 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,465 | 87,059 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,796,601 | 86,235 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,666,754 | 84,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,477,095 | 79,496 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,060,937 | 71,935 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,747,290 | 63,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,721,798 | 57,973 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $857,867 | 14,401 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||