HighTower Advisors, LLC

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

CIK 1462245 CHICAGO, IL

Position in FNDA

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

Position Value

$5,031,482

-$28,929 QoQ

Shares Held

155,149

-3.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 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	$5,031,482	155,149	-3.4%	Shares	Sole	2026-05-05
2025-12-31	$5,060,411	160,597	+7.6%	Shares	Sole	2026-02-06
2025-09-30	$4,649,726	149,221	-1.5%	Shares	Sole	2025-11-07
2025-06-30	$4,342,050	151,555	+0.5%	Shares	Sole	2025-08-11
2025-03-31	$4,129,069	150,751	+3.2%	Shares	Sole	2025-05-13
2024-12-31	$4,338,160	146,066	+107.2%	Shares	Sole	2025-02-07
2024-09-30	$4,200,042	70,506	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$4,109,718	74,831	+1.1%	Shares	Sole	2024-08-13
2024-03-31	$4,220,334	74,002	-12.2%	Shares	Sole	2024-05-06
2023-12-31	$4,662,739	84,241	-0.9%	Shares	Sole	2024-02-12
2023-09-30	$4,120,631	84,979	+94.9%	Shares	Sole	2023-11-08
2023-06-30	$2,199,872	43,605	-5.1%	Shares	Sole	2023-08-14
2023-03-31	$2,235,218	45,926	+7.7%	Shares	Sole	2023-05-12
2022-12-31	$1,992,094	42,639	+16.4%	Shares	Sole	2023-02-09
2022-09-30	$1,557,124	36,621	+104.3%	Shares	Sole	2022-11-09
2022-06-30	$811,242	17,928	-6.3%	Shares	Sole	2022-08-10
2022-03-31	$1,022,903	19,134	-11.1%	Shares	Sole	2022-05-12
2021-12-31	$1,197,394	21,532	-51.5%	Shares	Sole	2022-02-10
2021-09-30	$2,338,517	44,391	+8.0%	Shares	Sole	2021-11-12
2021-06-30	$2,235,646	41,104	+359.2%	Shares	Sole	2021-08-06
2021-03-31	$453,457	8,951	+14.2%	Shares	Sole	2021-05-10
2020-12-31	$336,492	7,840	+14.1%	Shares	Sole	2021-02-10
2020-09-30	$227,152	6,873	-10.4%	Shares	Sole	2020-11-13
2020-06-30	$243,260	7,669	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.