SeaCrest Wealth Management, LLC

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

CIK 1728121 PURCHASE, NY

Position in FNDA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$256,456

-$84,576 QoQ

Shares Held

7,908

-26.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,456	7,908	-26.9%	Shares	Sole	2026-04-15
2025-12-31	$341,032	10,823	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$336,122	10,787	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$309,706	10,810	-6.7%	Shares	Sole	2025-07-11
2025-03-31	$317,504	11,592	+0.1%	Shares	Sole	2025-04-11
2024-12-31	$343,866	11,578	+85.9%	Shares	Sole	2025-01-14
2024-09-30	$371,061	6,229	+12.0%	Shares	Sole	2024-10-16
2024-06-30	$305,519	5,563	-0.4%	Shares	Sole	2024-07-22
2024-03-31	$318,683	5,588	+0.2%	Shares	Sole	2024-04-18
2023-12-31	$308,686	5,577	+1.2%	Shares	Sole	2024-01-18
2023-09-30	$267,131	5,509	+0.3%	Shares	Sole	2023-10-12
2023-06-30	$277,172	5,494	+0.3%	Shares	Sole	2023-07-14
2023-03-31	$266,711	5,480	-3.7%	Shares	Sole	2023-05-12
2022-12-31	$265,976	5,693	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$241,173	5,672	-5.0%	Shares	Sole	2022-11-15
2022-06-30	$270,233	5,972	+0.2%	Shares	Sole	2022-08-09
2022-03-31	$318,514	5,958	+14.9%	Shares	Sole	2022-05-16
2021-12-31	$288,393	5,186	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$272,566	5,174	-1.9%	Shares	Sole	2021-11-16
2021-06-30	$286,961	5,276	-5.2%	Shares	Sole	2021-08-12
2021-03-31	$282,074	5,568	+0.3%	Shares	Sole	2021-05-17
2020-12-31	$238,206	5,550	-26.1%	Shares	Sole	2021-02-09
2020-09-30	$248,172	7,509	-16.6%	Shares	Sole	2020-11-12
2020-06-30	$285,575	9,003	-0.2%	Shares	Sole	2020-07-27
2020-03-31	$233,476	9,025	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.