SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1079935 LOS ANGELES, CA

Position in FNDA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$225,939

-$29,953 QoQ

Shares Held

6,967

-14.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$225,939	6,967	-14.2%	Shares	Sole	2026-04-15
2025-12-31	$255,892	8,121	-9.7%	Shares	Defined	2026-02-06
2025-09-30	$280,128	8,990	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$255,099	8,904	-66.4%	Shares	Sole	2025-07-29
2025-03-31	$725,670	26,494	+4.1%	Shares	Defined	2025-05-16
2024-12-31	$756,072	25,457	+118.5%	Shares	Sole	2025-02-11
2024-09-30	$694,109	11,652	-46.9%	Shares	Sole	2024-11-06
2024-06-30	$1,204,121	21,925	-15.0%	Shares	Sole	2024-07-26
2024-03-31	$1,471,431	25,801	+9.7%	Shares	Defined	2024-05-13
2023-12-31	$1,301,389	23,512	+2.3%	Shares	Defined	2024-01-29
2023-09-30	$1,114,203	22,978	-1.5%	Shares	Sole	2023-10-26
2023-06-30	$1,176,494	23,320	-2.4%	Shares	Defined	2023-07-20
2023-03-31	$1,163,018	23,896	-6.4%	Shares	Defined	2023-05-03
2022-12-31	$1,192,481	25,524	-8.5%	Shares	Defined	2023-01-11
2022-09-30	$1,186,222	27,898	+0.2%	Shares	Sole	2022-10-20
2022-06-30	$1,259,669	27,838	+3.1%	Shares	Sole	2022-07-13
2022-03-31	$1,443,847	27,008	+1.3%	Shares	Sole	2022-04-19
2021-12-31	$1,482,284	26,655	+1.7%	Shares	Sole	2022-01-20
2021-09-30	$1,381,058	26,216	+10.6%	Shares	Defined	2021-10-12
2021-06-30	$1,289,151	23,702	+1.3%	Shares	Defined	2021-07-16
2021-03-31	$1,184,988	23,391	-6.1%	Shares	Sole	2021-04-15
2020-12-31	$1,068,922	24,905	-0.1%	Shares	Defined	2021-01-13
2020-09-30	$823,936	24,930	—	Shares	Defined	2020-10-13
No filing history on record for this holder in this stock.