MCF Advisors LLC

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

CIK 1602905 LEXINGTON, KY

Position in FNDA

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

Position Value

$219,644

+$32,491 QoQ

Shares Held

5,771

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#101

of 146 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 20% Shared 0% None 80%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,644	5,771	0.0%	Shares	Sole	2026-08-12
2026-03-31	$187,153	5,771	+1.4%	Shares	Sole	2026-05-11
2025-12-31	$179,386	5,693	-0.1%	Shares	Sole	2026-02-11
2025-09-30	$177,518	5,697	+7.6%	Shares	Sole	2025-11-05
2025-06-30	$151,673	5,294	-4.0%	Shares	Sole	2025-07-15
2025-03-31	$150,973	5,512	0.0%	Shares	Sole	2025-05-06
2024-12-31	$163,706	5,512	+100.0%	Shares	Sole	2025-01-17
2024-09-30	$164,174	2,756	-12.0%	Shares	Sole	2024-10-24
2024-06-30	$172,064	3,133	+13.7%	Shares	Sole	2024-08-05
2024-03-31	$157,174	2,756	0.0%	Shares	Sole	2024-04-16
2023-12-31	$152,544	2,756	+1.2%	Shares	Sole	2024-02-01
2023-09-30	$132,038	2,723	+23.7%	Shares	Sole	2023-10-19
2023-06-30	$111,040	2,201	0.0%	Shares	Sole	2023-07-24
2023-03-31	$107,122	2,201	0.0%	Shares	Sole	2023-04-18
2022-12-31	$102,830	2,201	-34.3%	Shares	Sole	2023-01-31
2022-09-30	$142,484	3,351	+56.7%	Shares	Sole	2022-11-09
2022-06-30	$96,744	2,138	-13.2%	Shares	Sole	2022-08-11
2022-03-31	$131,725	2,464	+780.0%	Shares	Sole	2022-05-05
2021-09-30	$14,750	280	-56.5%	Shares	Sole	2021-11-12
2021-06-30	$35,027	644	+15.2%	Shares	Sole	2021-08-10
2020-03-31	$14,461	559	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.