COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

Position in FNDA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,923,555

+$119,951 QoQ

Shares Held

151,821

-0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,923,555	151,821	-0.4%	Shares	Sole	2026-04-27
2025-12-31	$4,803,604	152,447	-11.0%	Shares	Sole	2026-02-12
2025-09-30	$5,335,931	171,243	-5.1%	Shares	Sole	2025-10-22
2025-06-30	$5,169,319	180,430	-13.9%	Shares	Sole	2025-08-06
2025-03-31	$5,737,109	209,460	+1.7%	Shares	Sole	2025-05-09
2024-12-31	$6,116,744	205,951	+11.0%	Shares	Sole	2025-02-10
2024-09-30	$11,051,307	185,518	+4.6%	Shares	Sole	2024-10-18
2024-06-30	$9,737,261	177,299	+10.7%	Shares	Sole	2024-07-31
2024-03-31	$9,136,434	160,204	+39.8%	Shares	Sole	2024-04-29
2023-12-31	$6,342,390	114,587	+265.8%	Shares	Sole	2024-02-06
2023-09-30	$1,518,997	31,326	+27.1%	Shares	Sole	2023-10-23
2023-06-30	$1,243,037	24,639	+3.1%	Shares	Sole	2023-08-10
2023-03-31	$1,162,920	23,894	+52.4%	Shares	Sole	2023-05-11
2022-12-31	$732,569	15,680	-21.1%	Shares	Sole	2023-02-07
2022-09-30	$844,914	19,871	+38.0%	Shares	Sole	2022-11-14
2022-06-30	$651,464	14,397	-25.2%	Shares	Sole	2022-07-19
2022-03-31	$1,028,303	19,235	+14.4%	Shares	Sole	2022-05-04
2021-12-31	$934,804	16,810	+29.8%	Shares	Sole	2022-01-31
2021-09-30	$682,364	12,953	+8.5%	Shares	Sole	2021-10-29
2021-06-30	$649,035	11,933	+8.8%	Shares	Sole	2021-08-11
2021-03-31	$555,588	10,967	+38.9%	Shares	Sole	2021-05-04
2020-09-30	$261,028	7,898	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.