BLAIR WILLIAM & CO/IL

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

CIK 902367 CHICAGO, IL

Position in FNDA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$201,261

-$40,958 QoQ

Shares Held

5,288

-29.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#104

of 146 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 89% Shared 0% None 11%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,261	5,288	-29.2%	Shares	Sole	2026-08-11
2026-03-31	$242,219	7,469	-0.0%	Shares	Sole	2026-05-08
2025-12-31	$235,411	7,471	+3.7%	Shares	Sole	2026-02-17
2025-09-30	$224,414	7,202	-9.8%	Shares	Sole	2025-11-12
2025-06-30	$228,712	7,983	-0.5%	Shares	Sole	2025-07-24
2025-03-31	$219,749	8,023	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$235,580	7,932	+131.5%	Shares	Sole	2025-02-12
2024-09-30	$204,146	3,427	-4.7%	Shares	Sole	2024-11-12
2024-06-30	$197,492	3,596	+27.4%	Shares	Sole	2024-08-12
2024-03-31	$160,995	2,823	-10.4%	Shares	Sole	2024-05-09
2023-12-31	$174,407	3,151	+20.0%	Shares	Sole	2024-02-12
2023-09-30	$127,286	2,625	+180.4%	Shares	Sole	2023-11-09
2023-06-30	$47,221	936	-62.7%	Shares	Sole	2023-08-11
2023-03-31	$122,015	2,507	0.0%	Shares	Sole	2023-05-12
2022-12-31	$117,127	2,507	0.0%	Shares	Sole	2023-02-10
2022-09-30	$106,597	2,507	-8.9%	Shares	Sole	2022-11-09
2022-06-30	$124,528	2,752	-22.6%	Shares	Sole	2022-08-10
2022-03-31	$190,103	3,556	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$199,139	3,581	+38.3%	Shares	Sole	2022-02-14
2021-09-30	$136,441	2,590	-7.3%	Shares	Sole	2021-11-12
2021-06-30	$151,911	2,793	-21.0%	Shares	Sole	2021-08-12
2021-03-31	$179,184	3,537	-70.7%	Shares	Sole	2021-05-13
2020-12-31	$517,786	12,064	+58.9%	Shares	Sole	2021-02-09
2020-09-30	$250,882	7,591	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.