Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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

CIK 1510434 Seattle, WA

Position in FNDA

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

Position Value

$1,022,680

-$125,166 QoQ

Shares Held

31,535

-13.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,022,680	31,535	-13.4%	Shares	Other	2026-05-04
2025-12-31	$1,147,846	36,428	-4.9%	Shares	Other	2026-01-16
2025-09-30	$1,193,957	38,317	+20.3%	Shares	Sole	2025-11-10
2025-06-30	$912,731	31,858	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$877,657	32,043	+8.9%	Shares	Sole	2025-05-08
2024-12-31	$874,278	29,437	+101.1%	Shares	Sole	2025-01-22
2024-09-30	$871,985	14,638	-30.8%	Shares	Sole	2024-11-01
2024-06-30	$1,161,283	21,145	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$1,199,226	21,028	+9.3%	Shares	Sole	2024-05-07
2023-12-31	$1,064,380	19,230	-6.7%	Shares	Sole	2024-02-06
2023-09-30	$999,427	20,611	-16.7%	Shares	Sole	2023-11-03
2023-06-30	$1,248,738	24,752	+11.5%	Shares	Sole	2023-08-11
2023-03-31	$1,080,035	22,191	-1.8%	Shares	Sole	2023-05-09
2022-12-31	$1,056,292	22,609	+14.5%	Shares	Sole	2023-02-08
2022-09-30	$839,429	19,742	-3.2%	Shares	Sole	2022-11-03
2022-06-30	$922,873	20,395	+44.5%	Shares	Sole	2022-08-02
2022-03-31	$754,480	14,113	+67.6%	Shares	Sole	2022-05-13
2021-12-31	$468,347	8,422	+37.3%	Shares	Sole	2022-02-14
2021-09-30	$323,139	6,134	+1.6%	Shares	Sole	2021-11-02
2021-06-30	$328,352	6,037	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.