Allworth Financial LP

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

CIK 1555170 FOLSOM, CA

Position in FNDA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$442,409

+$94,014 QoQ

Shares Held

11,624

+8.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 146 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,409	11,624	+8.2%	Shares	Sole	2026-08-11
2026-03-31	$348,395	10,743	+5.8%	Shares	Sole	2026-05-15
2025-12-31	$319,826	10,150	+22.2%	Shares	Sole	2026-02-05
2025-09-30	$258,877	8,308	+43.8%	Shares	Sole	2025-12-02
2025-06-30	$165,511	5,777	-24.8%	Shares	Sole	2025-08-07
2025-03-31	$210,382	7,681	+38.1%	Shares	Sole	2025-04-30
2024-12-31	$165,161	5,561	+69.9%	Shares	Sole	2025-01-30
2024-09-30	$195,032	3,274	+39.4%	Shares	Sole	2024-10-23
2024-06-30	$129,007	2,349	0.0%	Shares	Sole	2024-07-24
2024-03-31	$133,963	2,349	+9.5%	Shares	Sole	2024-04-25
2023-12-31	$118,725	2,145	0.0%	Shares	Sole	2024-01-24
2023-09-30	$104,011	2,145	+432.3%	Shares	Sole	2023-10-31
2023-06-30	$20,331	403	0.0%	Shares	Sole	2023-07-18
2023-03-31	$19,614	403	0.0%	Shares	Sole	2023-04-18
2022-12-31	$18,828	403	+319.8%	Shares	Sole	2023-01-13
2022-09-30	$4,081	96	-61.9%	Shares	Sole	2022-11-14
2022-06-30	$11,403	252	+16.1%	Shares	Sole	2022-07-13
2022-03-31	$11,600	217	+7.4%	Shares	Sole	2022-04-22
2021-12-31	$11,233	202	0.0%	Shares	Sole	2022-01-21
2021-09-30	$10,641	202	0.0%	Shares	Sole	2021-11-02
2021-06-30	$10,986	202	+1022.2%	Shares	Sole	2021-08-02
2021-03-31	$911	18	0.0%	Shares	Sole	2021-04-29
2020-12-31	$772	18	0.0%	Shares	Sole	2021-01-26
2020-09-30	$594	18	0.0%	Shares	Sole	2020-11-03
2020-06-30	$570	18	0.0%	Shares	Sole	2020-07-24
2020-03-31	$465	18	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.