Rockefeller Capital Management L.P.

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

CIK 1739439 NEW YORK, NY

Position in FNDA

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

Position Value

$911,879

+$126,133 QoQ

Shares Held

23,959

-1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 146 holders

Holding Since

Mar 2020

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	$911,879	23,959	-1.1%	Shares	Defined	2026-08-13
2026-03-31	$785,746	24,229	+3.5%	Shares	Defined	2026-05-14
2025-12-31	$737,302	23,399	+8.2%	Shares	Defined	2026-03-17
2025-09-30	$673,835	21,625	+39.0%	Shares	Defined	2025-11-14
2025-06-30	$445,765	15,559	+0.1%	Shares	Defined	2025-08-08
2025-03-31	$425,887	15,549	-15.5%	Shares	Defined	2025-05-14
2024-12-31	$546,242	18,392	+313.6%	Shares	Defined	2025-02-13
2023-03-31	$216,435	4,447	+30.6%	Shares	Defined	2023-05-16
2022-12-31	$159,128	3,406	+74.5%	Shares	Defined	2023-03-06
2022-09-30	$82,999	1,952	+12.2%	Shares	Defined	2022-11-02
2022-06-30	$78,735	1,740	-74.4%	Shares	Defined	2022-08-12
2022-03-31	$363,902	6,807	+88.7%	Shares	Defined	2022-05-13
2021-12-31	$200,585	3,607	+9.3%	Shares	Defined	2022-02-14
2021-09-30	$173,896	3,301	+9.6%	Shares	Defined	2021-11-12
2021-06-30	$163,822	3,012	+0.1%	Shares	Defined	2021-08-10
2021-03-31	$152,385	3,008	+250.6%	Shares	Defined	2021-05-11
2020-12-31	$36,825	858	0.0%	Shares	Defined	2021-02-12
2020-09-30	$28,356	858	0.0%	Shares	Defined	2020-11-13
2020-06-30	$27,215	858	0.0%	Shares	Defined	2020-08-12
2020-03-31	$22,196	858	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.