Steward Partners Investment Advisory, LLC

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

CIK 1723397 STAMFORD, CT

Position in FNDA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$102,495

+$45,159 QoQ

Shares Held

2,693

+52.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

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	$102,495	2,693	+52.3%	Shares	Sole	2026-08-13
2026-03-31	$57,336	1,768	+0.1%	Shares	Sole	2026-05-08
2025-12-31	$55,646	1,766	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$54,966	1,764	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$50,452	1,761	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$48,863	1,784	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$52,212	1,758	+100.0%	Shares	Sole	2025-02-06
2024-09-30	$52,362	879	-17.7%	Shares	Sole	2024-11-14
2024-06-30	$58,654	1,068	0.0%	Shares	Sole	2024-08-08
2024-03-31	$60,908	1,068	+86.1%	Shares	Sole	2024-05-15
2023-12-31	$31,770	574	0.0%	Shares	Sole	2024-02-12
2023-09-30	$27,833	574	0.0%	Shares	Sole	2023-11-13
2023-06-30	$28,958	574	0.0%	Shares	Sole	2023-08-14
2023-03-31	$27,936	574	0.0%	Shares	Sole	2023-05-15
2022-12-31	$26,817	574	+43.5%	Shares	Sole	2023-02-15
2022-09-30	$17,008	400	-44.7%	Shares	Sole	2022-11-10
2022-06-30	$32,715	723	+83.0%	Shares	Sole	2022-08-04
2022-03-31	$21,116	395	+9.1%	Shares	Sole	2022-05-02
2021-12-31	$20,130	362	0.0%	Shares	Sole	2022-02-08
2021-09-30	$19,070	362	+4.0%	Shares	Sole	2021-11-12
2021-06-30	$18,927	348	0.0%	Shares	Sole	2021-08-13
2021-03-31	$17,629	348	+16.8%	Shares	Sole	2021-05-14
2020-12-31	$12,790	298	0.0%	Shares	Sole	2021-02-11
2020-09-30	$9,848	298	+67.4%	Shares	Sole	2020-10-30
2020-06-30	$5,646	178	-28.5%	Shares	Sole	2020-08-06
2020-03-31	$6,441	249	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.