ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

Position in FNDA

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,862,260

+$494,159 QoQ

Shares Held

57,424

+32.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,862,260	57,424	+32.3%	Shares	Sole	2026-05-04
2025-12-31	$1,368,101	43,418	+55.2%	Shares	Sole	2026-02-10
2025-09-30	$871,763	27,977	-50.4%	Shares	Sole	2025-11-05
2025-06-30	$1,617,206	56,447	+5.3%	Shares	Sole	2025-08-01
2025-03-31	$1,468,514	53,615	-7.2%	Shares	Sole	2025-04-29
2024-12-31	$1,716,006	57,778	+62.2%	Shares	Sole	2025-02-13
2024-09-30	$2,121,525	35,614	-18.4%	Shares	Sole	2024-11-07
2024-06-30	$2,395,555	43,619	+30.5%	Shares	Sole	2024-08-08
2024-03-31	$1,905,657	33,415	+16.6%	Shares	Sole	2024-05-13
2023-12-31	$1,586,220	28,658	+12.0%	Shares	Sole	2024-02-13
2023-09-30	$1,240,907	25,591	+13.1%	Shares	Sole	2023-11-13
2023-06-30	$1,141,784	22,632	+1.9%	Shares	Sole	2023-08-04
2023-03-31	$1,081,252	22,216	+1.8%	Shares	Sole	2023-05-11
2022-12-31	$1,019,243	21,816	-3.8%	Shares	Sole	2023-02-07
2022-09-30	$964,608	22,686	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$969,888	21,434	+16.3%	Shares	Sole	2022-08-03
2022-03-31	$985,160	18,428	+8.2%	Shares	Sole	2022-05-04
2021-12-31	$947,371	17,036	-8.9%	Shares	Sole	2022-02-04
2021-09-30	$985,432	18,706	-40.0%	Shares	Sole	2021-10-07
2021-06-30	$1,694,357	31,152	-31.8%	Shares	Sole	2021-08-04
2021-03-31	$2,313,135	45,660	-9.8%	Shares	Sole	2021-05-04
2020-12-31	$2,172,224	50,611	+534.4%	Shares	Sole	2021-02-02
2020-06-30	$253,062	7,978	-39.4%	Shares	Sole	2020-07-08
2020-03-31	$340,423	13,159	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.