Plante Moran Financial Advisors, LLC

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

CIK 1424717 SOUTHFIELD, MI

Position in FNDA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$93,203

+$2,644 QoQ

Shares Held

2,874

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,203	2,874	0.0%	Shares	Sole	2026-05-05
2025-12-31	$90,559	2,874	0.0%	Shares	Sole	2026-02-05
2025-09-30	$89,553	2,874	0.0%	Shares	Sole	2025-11-05
2025-06-30	$82,340	2,874	0.0%	Shares	Sole	2025-08-05
2025-03-31	$78,718	2,874	0.0%	Shares	Sole	2025-05-08
2024-12-31	$85,357	2,874	+100.0%	Shares	Sole	2025-02-05
2024-09-30	$85,602	1,437	0.0%	Shares	Sole	2024-10-30
2024-06-30	$78,920	1,437	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$87,312	1,531	-21.6%	Shares	Sole	2024-05-09
2023-12-31	$108,153	1,954	+36.0%	Shares	Sole	2024-02-05
2023-09-30	$69,680	1,437	+9.4%	Shares	Sole	2023-11-07
2023-06-30	$66,291	1,314	0.0%	Shares	Sole	2023-08-07
2023-03-31	$63,952	1,314	-36.7%	Shares	Sole	2023-05-08
2022-12-31	$96,990	2,076	+32.9%	Shares	Sole	2023-02-09
2022-09-30	$66,416	1,562	+1040.1%	Shares	Sole	2022-11-02
2022-06-30	$6,199	137	-76.3%	Shares	Sole	2022-08-02
2022-03-31	$30,846	577	+321.2%	Shares	Sole	2022-05-06
2021-12-31	$7,618	137	0.0%	Shares	Sole	2022-02-09
2021-09-30	$7,217	137	0.0%	Shares	Sole	2021-11-08
2021-06-30	$7,451	137	0.0%	Shares	Sole	2021-08-10
2021-03-31	$6,940	137	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.