HOWARD FINANCIAL SERVICES, LTD.

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

CIK 1768130 DALLAS, TX

Position in FNDA

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$1,286,562

+$123,465 QoQ

Shares Held

39,672

+7.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.46%

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	$1,286,562	39,672	+7.5%	Shares	Sole	2026-04-07
2025-12-31	$1,163,097	36,912	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$1,147,280	36,819	+0.2%	Shares	Sole	2025-10-23
2025-06-30	$1,052,916	36,751	+0.1%	Shares	Sole	2025-07-02
2025-03-31	$1,005,240	36,701	+0.1%	Shares	Sole	2025-04-07
2024-12-31	$1,088,950	36,665	+100.9%	Shares	Sole	2025-01-15
2024-09-30	$1,086,973	18,247	+0.7%	Shares	Sole	2024-10-08
2024-06-30	$995,370	18,124	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,033,611	18,124	+0.2%	Shares	Sole	2024-04-16
2023-12-31	$1,000,672	18,079	+9.8%	Shares	Sole	2024-01-09
2023-09-30	$798,387	16,465	+0.3%	Shares	Sole	2023-10-10
2023-06-30	$827,834	16,409	+0.3%	Shares	Sole	2023-07-12
2023-03-31	$795,949	16,354	+0.3%	Shares	Sole	2023-04-05
2022-12-31	$762,049	16,311	-0.7%	Shares	Sole	2023-01-13
2022-09-30	$698,773	16,434	+66.3%	Shares	Sole	2022-10-12
2022-06-30	$447,115	9,881	+0.3%	Shares	Sole	2022-07-18
2022-03-31	$526,741	9,853	+0.1%	Shares	Sole	2022-04-20
2021-12-31	$547,536	9,846	+13.8%	Shares	Sole	2022-01-27
2021-09-30	$455,787	8,652	+1.5%	Shares	Sole	2021-11-01
2021-06-30	$463,402	8,520	+0.2%	Shares	Sole	2021-08-06
2021-03-31	$430,913	8,506	+6.8%	Shares	Sole	2021-05-03
2020-12-31	$341,943	7,967	-26.5%	Shares	Sole	2021-02-02
2020-09-30	$358,394	10,844	-20.9%	Shares	Sole	2020-11-12
2020-06-30	$434,754	13,706	-62.6%	Shares	Sole	2020-07-29
2020-03-31	$947,643	36,631	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.