BlackRock
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BlackRock’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

BlackRock’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Buy
49,812
+24,658
+98% +$879K ﹤0.01% 4170
2026
Q1 		$816K Buy
25,154
+10,597
+73% +$355K ﹤0.01% 4400
2025
Q4 		$459K Buy
14,557
+3,035
+26% +$94.6K ﹤0.01% 4504
2025
Q3 		$359K Buy
11,522
+6,312
+121% +$192K ﹤0.01% 4542
2025
Q2 		$149K Buy
5,210
+1,578
+43% +$42.8K ﹤0.01% 4740
2025
Q1 		$99.5K Buy
3,632
+124
+4% +$3.63K ﹤0.01% 4774
2024
Q4 		$104K Buy
+3,508
New +$107K ﹤0.01% 4778
2024
Q3 		– Sell
-16,822
Closed -$462K – 5259
2024
Q2 		$462K Buy
16,822
+16,806
+105,038% +$464K ﹤0.01% 4365
2024
Q1 		$456 Buy
+16
New +$436 ﹤0.01% 5222
2023
Q2 		– Sell
-66
Closed -$1.61K – 5539
2023
Q1 		$1.61K Sell
66
-900
-93% -$22.5K ﹤0.01% 5449
2022
Q4 		$22.6K Sell
966
-10
-1% -$235 ﹤0.01% 5365
2022
Q3 		$21K Sell
976
-6
-0.6% -$143 ﹤0.01% 5500
2022
Q2 		$22K Sell
982
-50
-5% -$1.23K ﹤0.01% 5541
2022
Q1 		$28K Sell
1,032
-18
-2% -$478 ﹤0.01% 5517
2021
Q4 		$29K Sell
1,050
-10
-0.9% -$275 ﹤0.01% 5501
2021
Q3 		$28K Sell
1,060
-48
-4% -$1.27K ﹤0.01% 5359
2021
Q2 		$30K Sell
1,108
-118
-10% -$3.14K ﹤0.01% 5245
2021
Q1 		$31K Buy
1,226
+412
+51% +$9.97K ﹤0.01% 4974
2020
Q4 		$17K Sell
814
-38
-4% -$733 ﹤0.01% 4799
2020
Q3 		$14K Buy
852
+298
+54% +$5K ﹤0.01% 4761
2020
Q2 		$9K Sell
554
-398
-42% -$5.89K ﹤0.01% 4796
2020
Q1 		$12K Sell
952
-378
-28% -$6.7K ﹤0.01% 4684
2019
Q4 		$27K Buy
1,330
+266
+25% +$5.17K ﹤0.01% 4615
2019
Q3 		$20K Buy
1,064
+152
+17% +$2.84K ﹤0.01% 4649
2019
Q2 		$17K Buy
912
+110
+14% +$2.07K ﹤0.01% 4707
2019
Q1 		$15K Buy
802
+50
+7% +$917 ﹤0.01% 4636
2018
Q4 		$12K Sell
752
-686
-48% -$12.6K ﹤0.01% 4641
2018
Q3 		$29K Buy
1,438
+628
+78% +$12.8K ﹤0.01% 4607
2018
Q2 		$16K Hold
810
– – ﹤0.01% 4702
2018
Q1 		$15K Hold
810
– – ﹤0.01% 4599
2017
Q4 		$15K Sell
810
-782
-49% -$14.5K ﹤0.01% 4601
2017
Q3 		$29K Sell
1,592
-204
-11% -$3.54K ﹤0.01% 4540
2017
Q2 		$31K Buy
1,796
+1,680
+1,448% +$29K ﹤0.01% 4595
2017
Q1 		$2K Sell
116
-80
-41% -$1.38K ﹤0.01% 4887
2016
Q4 		$3K Sell
196
-16
-8% -$258 ﹤0.01% 3580
2016
Q3 		$3K Buy
212
+182
+607% +$2.8K ﹤0.01% 3555
2016
Q2 		$0 Hold
30
– – ﹤0.01% 3751
2016
Q1 		$0 Buy
30
+12
+67% +$159 ﹤0.01% 3677
2015
Q4 		$0 Buy
+18
New +$258 ﹤0.01% 3462

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

BlackRock's FNDA Position: Q2 2026 in Review

BlackRock increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 98% in Q2 2026, buying an estimated $879K and bringing the position to 49,812 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

BlackRock first reported a position in FNDA in Q4 2015 and has held it in 39 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • BlackRock held 49,812 shares of Schwab Fundamental US Small Company Index ETF worth $1.9M as of Q2 2026.
  • BlackRock bought 24,658 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $879K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4170 holding.
  • BlackRock first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 39 quarters since.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.