TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

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

CIK 709089 RALEIGH, NC

Position in FNDA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$726,367

-$15,409 QoQ

Shares Held

22,398

-4.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$726,367	22,398	-4.9%	Shares	Sole	2026-05-06
2025-12-31	$741,776	23,541	+0.1%	Shares	Sole	2026-01-21
2025-09-30	$732,976	23,523	-14.7%	Shares	Sole	2025-10-16
2025-06-30	$790,109	27,578	-5.8%	Shares	Sole	2025-07-16
2025-03-31	$801,951	29,279	+0.9%	Shares	Sole	2025-04-21
2024-12-31	$862,101	29,027	+100.1%	Shares	Sole	2025-02-06
2024-09-30	$864,122	14,506	+0.1%	Shares	Sole	2024-10-21
2024-06-30	$796,065	14,495	-2.0%	Shares	Sole	2024-07-25
2024-03-31	$843,758	14,795	-2.1%	Shares	Sole	2024-04-29
2023-12-31	$836,338	15,110	-1.6%	Shares	Sole	2024-02-01
2023-09-30	$744,466	15,353	+0.0%	Shares	Sole	2023-10-20
2023-06-30	$774,256	15,347	+4.4%	Shares	Sole	2023-08-07
2023-03-31	$715,254	14,696	+108.7%	Shares	Sole	2023-04-28
2022-12-31	$328,955	7,041	+0.1%	Shares	Sole	2023-02-01
2022-09-30	$299,043	7,033	-4.0%	Shares	Sole	2022-11-02
2022-06-30	$331,546	7,327	+3.3%	Shares	Sole	2022-07-25
2022-03-31	$379,084	7,091	+0.0%	Shares	Sole	2022-04-28
2021-12-31	$394,274	7,090	+0.1%	Shares	Sole	2022-02-02
2021-09-30	$373,027	7,081	+0.1%	Shares	Sole	2021-10-21
2021-06-30	$384,918	7,077	+0.1%	Shares	Sole	2021-07-21
2021-03-31	$358,318	7,073	+0.0%	Shares	Sole	2021-05-13
2020-12-31	$303,487	7,071	-0.4%	Shares	Sole	2021-02-02
2020-09-30	$234,621	7,099	-0.3%	Shares	Sole	2020-11-02
2020-06-30	$225,751	7,117	-1.0%	Shares	Sole	2020-08-11
2020-03-31	$185,927	7,187	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.