Clearstead Advisors, LLC

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

CIK 842775 CLEVELAND, OH

Position in FNDA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$75,035,213

-$46,347,715 QoQ

Shares Held

1,971,498

-47.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

of 264 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,035,213	1,971,498	-47.3%	Shares	Sole	2026-08-06
2026-03-31	$121,382,928	3,742,921	+36598.9%	Shares	Sole	2026-05-06
2025-12-31	$321,370	10,199	-0.3%	Shares	Sole	2026-02-09
2025-09-30	$318,673	10,227	+0.3%	Shares	Sole	2025-11-10
2025-06-30	$292,201	10,199	+0.5%	Shares	Sole	2025-08-08
2025-03-31	$277,844	10,144	0.0%	Shares	Sole	2025-05-13
2024-12-31	$301,276	10,144	+100.0%	Shares	Sole	2025-02-10
2024-09-30	$302,139	5,072	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$289,703	5,275	+1.3%	Shares	Sole	2024-08-12
2024-03-31	$297,012	5,208	-35.4%	Shares	Sole	2024-05-14
2023-12-31	$446,065	8,059	+14038.6%	Shares	Sole	2024-02-12
2023-09-30	$2,763	57	0.0%	Shares	Sole	2023-11-07
2023-06-30	$2,875	57	0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,774	57	-75.0%	Shares	Sole	2023-05-09
2022-12-31	$10,652	228	0.0%	Shares	Sole	2023-02-14
2022-09-30	$9,694	228	-17.7%	Shares	Sole	2022-11-15
2022-06-30	$12,534	277	+147.3%	Shares	Sole	2022-08-12
2022-03-31	$5,987	112	+314.8%	Shares	Sole	2022-05-04
2021-12-31	$1,501	27	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,422	27	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,468	27	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,367	27	-10.0%	Shares	Sole	2021-05-14
2020-12-31	$1,287	30	0.0%	Shares	Sole	2021-02-11
2020-09-30	$991	30	0.0%	Shares	Sole	2020-11-12
2020-06-30	$951	30	-85.8%	Shares	Sole	2020-08-11
2020-03-31	$5,484	212	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.