Addison Advisors LLC

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

CIK 1843745 MIDDLEBURY, VT

Position in FNDA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,874,562

+$72,095 QoQ

Shares Held

88,639

-0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,874,562	88,639	-0.3%	Shares	Sole	2026-05-08
2025-12-31	$2,802,467	88,939	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$2,779,596	89,204	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,555,694	89,204	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,443,297	89,204	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$2,692,423	90,654	+99.0%	Shares	Sole	2025-02-04
2024-09-30	$2,713,234	45,547	-5.6%	Shares	Sole	2024-11-04
2024-06-30	$2,650,274	48,257	-0.0%	Shares	Sole	2024-08-05
2024-03-31	$2,752,667	48,267	-0.6%	Shares	Sole	2024-05-06
2023-12-31	$2,688,958	48,581	+0.6%	Shares	Sole	2024-02-02
2023-09-30	$2,341,242	48,283	-0.2%	Shares	Sole	2023-11-07
2023-06-30	$2,440,619	48,377	-0.4%	Shares	Sole	2023-08-03
2023-03-31	$2,364,096	48,574	0.0%	Shares	Sole	2023-05-09
2022-12-31	$2,269,377	48,574	-0.6%	Shares	Sole	2023-02-07
2022-09-30	$2,078,462	48,882	-0.0%	Shares	Sole	2022-10-31
2022-06-30	$2,212,815	48,902	+0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,613,766	48,892	+0.1%	Shares	Sole	2022-04-29
2021-12-31	$2,717,215	48,862	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,574,050	48,862	-0.3%	Shares	Sole	2021-11-08
2021-06-30	$2,665,110	49,000	+1.5%	Shares	Sole	2021-07-29
2020-12-31	$2,071,748	48,270	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.