Asset Dedication, LLC

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

CIK 1475896 SAN FRANCISCO, CA

Position in FNDA

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$1,147,340

-$33,024 QoQ

Shares Held

35,379

-5.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,147,340	35,379	-5.6%	Shares	Sole	2026-05-29
2025-12-31	$1,180,364	37,460	-2.4%	Shares	Sole	2026-01-26
2025-09-30	$1,195,858	38,378	+10.9%	Shares	Sole	2025-11-20
2025-06-30	$991,547	34,609	-0.1%	Shares	Sole	2025-08-19
2025-03-31	$949,227	34,656	-4.9%	Shares	Sole	2025-05-01
2024-12-31	$1,082,683	36,454	+97.3%	Shares	Sole	2025-01-23
2024-09-30	$1,100,734	18,478	-29.5%	Shares	Sole	2024-10-15
2024-06-30	$1,438,684	26,196	-2.1%	Shares	Sole	2024-08-06
2024-03-31	$1,525,438	26,748	-6.9%	Shares	Sole	2024-04-16
2023-12-31	$1,589,430	28,716	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$1,393,942	28,747	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$1,469,709	29,132	-11.9%	Shares	Sole	2023-08-22
2023-03-31	$1,609,760	33,075	-4.9%	Shares	Sole	2023-04-24
2022-12-31	$1,624,781	34,777	-3.3%	Shares	Sole	2023-01-19
2022-09-30	$1,528,636	35,951	-5.9%	Shares	Sole	2022-10-27
2022-03-31	$2,043,027	38,216	-3.5%	Shares	Sole	2022-04-21
2021-12-31	$2,201,877	39,595	+0.7%	Shares	Sole	2022-01-21
2021-09-30	$2,071,219	39,317	-3.0%	Shares	Sole	2021-10-18
2021-06-30	$2,203,719	40,517	+7.2%	Shares	Sole	2021-07-21
2021-03-31	$1,914,086	37,783	-13.2%	Shares	Sole	2021-05-03
2020-12-31	$1,867,406	43,509	-1.7%	Shares	Sole	2021-01-28
2020-09-30	$1,462,198	44,242	+20.8%	Shares	Sole	2020-10-20
2020-06-30	$1,161,618	36,621	-34.0%	Shares	Sole	2020-08-24
2020-03-31	$1,436,328	55,521	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.