EP Wealth Advisors, LLC

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

CIK 1540569 TORRANCE, CA

Position in FNDA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,555,563

+$12,003,529 QoQ

Shares Held

356,163

+644.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#15

of 146 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 93% Shared 0% None 7%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,555,563	356,163	+644.2%	Shares	Sole	2026-08-12
2026-03-31	$1,552,034	47,858	-14.0%	Shares	Sole	2026-05-14
2025-12-31	$1,754,004	55,665	+51.4%	Shares	Sole	2026-02-18
2025-06-30	$1,053,517	36,772	-5.4%	Shares	Sole	2025-08-14
2025-03-31	$1,065,197	38,890	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$1,153,874	38,851	+91.7%	Shares	Sole	2025-02-14
2024-09-30	$1,207,245	20,266	-11.1%	Shares	Sole	2024-11-15
2024-06-30	$1,252,285	22,802	+75.7%	Shares	Sole	2024-08-19
2024-03-31	$740,078	12,977	+16.8%	Shares	Sole	2024-05-14
2023-12-31	$614,993	11,111	-4.8%	Shares	Sole	2024-02-28
2023-09-30	$566,023	11,673	-56.1%	Shares	Sole	2023-11-24
2023-06-30	$1,340,809	26,577	-37.1%	Shares	Sole	2023-08-14
2023-03-31	$2,056,550	42,255	+367.9%	Shares	Sole	2023-06-05
2022-12-31	$421,928	9,031	-11.8%	Shares	Sole	2023-06-12
2022-09-30	$435,617	10,245	+19.4%	Shares	Sole	2022-12-02
2022-06-30	$388,245	8,580	-8.1%	Shares	Sole	2022-08-11
2022-03-31	$499,369	9,341	+39.8%	Shares	Sole	2022-05-20
2021-12-31	$371,586	6,682	+70.5%	Shares	Sole	2022-02-17
2021-09-30	$206,400	3,918	-48.6%	Shares	Sole	2021-11-23
2021-03-31	$385,826	7,616	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.