STIFEL FINANCIAL CORP

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

CIK 720672 ST. LOUIS, MO

Position in FNDA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,352,195

+$231,512 QoQ

Shares Held

35,528

+2.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 146 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 80% Shared 0% None 20%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,352,195	35,528	+2.8%	Shares	Defined	2026-08-12
2026-03-31	$1,120,683	34,557	+21.9%	Shares	Defined	2026-05-12
2025-12-31	$893,434	28,354	+2.0%	Shares	Defined	2026-02-13
2025-09-30	$866,310	27,802	-2.4%	Shares	Defined	2025-11-12
2025-06-30	$816,095	28,485	+10.5%	Shares	Defined	2025-08-14
2025-03-31	$705,867	25,771	-10.1%	Shares	Defined	2025-05-14
2024-12-31	$851,172	28,659	+120.0%	Shares	Defined	2025-02-13
2024-09-30	$776,137	13,029	-84.7%	Shares	Defined	2024-11-14
2024-06-30	$4,682,204	85,255	+3.5%	Shares	Defined	2024-08-13
2024-03-31	$4,695,508	82,334	+5.4%	Shares	Defined	2024-05-14
2023-12-31	$4,322,890	78,101	+15.3%	Shares	Defined	2024-02-12
2023-09-30	$3,285,779	67,762	-12.4%	Shares	Defined	2023-11-13
2023-06-30	$3,901,348	77,331	+7.5%	Shares	Defined	2023-08-14
2023-03-31	$3,500,930	71,932	+9.5%	Shares	Defined	2023-05-12
2022-12-31	$3,067,728	65,662	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$2,776,938	65,309	+8.9%	Shares	Defined	2022-11-14
2022-06-30	$2,713,190	59,960	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$3,163,602	59,177	+1050.0%	Shares	Defined	2022-05-13
2021-12-31	$286,169	5,146	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.