GOLDMAN SACHS GROUP INC

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

CIK 886982 NEW YORK, NY

Position in FNDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,148,439

+$10,198,572 QoQ

Shares Held

424,289

+131.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 146 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,148,439	424,289	+131.3%	Shares	Defined	2026-08-14
2026-03-31	$5,949,867	183,468	+416.1%	Shares	Defined	2026-05-15
2025-12-31	$1,120,180	35,550	-77.0%	Shares	Defined	2026-03-25
2025-09-30	$4,810,044	154,366	-11.7%	Shares	Defined	2025-11-14
2025-06-30	$5,006,816	174,758	+1646.5%	Shares	Defined	2025-08-14
2025-03-31	$274,064	10,006	-56.5%	Shares	Defined	2025-06-27
2024-09-30	$1,368,680	22,976	-21.5%	Shares	Defined	2024-11-14
2024-03-31	$1,668,754	29,261	-32.0%	Shares	Defined	2024-05-15
2023-03-31	$2,095,486	43,055	+152.7%	Shares	Defined	2024-05-14
2022-12-31	$796,062	17,039	-65.3%	Shares	Defined	2024-05-14
2022-09-30	$2,089,943	49,152	+4.5%	Shares	Defined	2024-05-14
2022-06-30	$2,128,424	47,037	+17.2%	Shares	Defined	2024-05-14
2022-03-31	$2,144,975	40,123	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$2,275,728	40,923	+393.9%	Shares	Defined	2022-02-17
2021-03-31	$419,718	8,285	-79.7%	Shares	Defined	2021-05-17
2020-12-31	$1,750,878	40,794	+46.1%	Shares	Defined	2021-02-12
2020-09-30	$922,921	27,925	+255.8%	Shares	Defined	2020-11-13
2020-06-30	$248,938	7,848	-40.0%	Shares	Defined	2020-08-12
2020-03-31	$338,638	13,090	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.