AdvisorNet Financial, Inc

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

CIK 1409362 MINNETONKA, MN

Position in FNDA

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$173,208

+$10,018 QoQ

Shares Held

5,341

+3.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,208	5,341	+3.1%	Shares	Sole	2026-04-17
2025-12-31	$163,190	5,179	-13.6%	Shares	Sole	2026-01-20
2025-09-30	$186,866	5,997	+4.0%	Shares	Sole	2025-10-09
2025-06-30	$165,195	5,766	-51.8%	Shares	Sole	2025-07-14
2025-03-31	$327,502	11,957	-44.0%	Shares	Sole	2025-04-07
2024-12-31	$633,708	21,337	+92.5%	Shares	Sole	2025-01-13
2024-09-30	$660,393	11,086	-1.4%	Shares	Sole	2024-10-15
2024-06-30	$617,245	11,239	+0.8%	Shares	Sole	2024-07-16
2024-03-31	$635,599	11,145	+0.8%	Shares	Sole	2024-04-12
2023-12-31	$612,281	11,062	-6.4%	Shares	Sole	2024-01-19
2023-09-30	$573,054	11,818	+3.9%	Shares	Sole	2023-10-12
2023-06-30	$573,868	11,375	+0.4%	Shares	Sole	2023-07-14
2023-03-31	$551,528	11,332	+0.3%	Shares	Sole	2023-04-28
2022-12-31	$527,889	11,299	-1.1%	Shares	Sole	2023-01-13
2022-09-30	$485,748	11,424	+2.1%	Shares	Sole	2022-10-04
2022-06-30	$506,528	11,194	-8.3%	Shares	Sole	2022-07-07
2022-03-31	$652,265	12,201	+0.1%	Shares	Sole	2022-04-14
2021-12-31	$677,885	12,190	-3.6%	Shares	Sole	2022-01-19
2021-09-30	$666,296	12,648	+0.5%	Shares	Sole	2021-10-15
2021-06-30	$684,661	12,588	+0.2%	Shares	Sole	2021-07-06
2021-03-31	$636,441	12,563	+0.2%	Shares	Sole	2021-04-14
2020-12-31	$538,259	12,541	+0.4%	Shares	Sole	2021-02-04
2020-09-30	$413,025	12,497	+0.4%	Shares	Sole	2020-11-06
2020-06-30	$394,850	12,448	-7.8%	Shares	Sole	2020-08-26
2020-03-31	$349,348	13,504	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.