BlackRock’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
CA
WA
SCM
PC
VIA
MWP
RWMH
BlackRock's FNDA Position: Q1 2026 in Review
BlackRock increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 73% in Q1 2026, buying an estimated $355K and bringing the position to 25,154 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.
BlackRock first reported a position in FNDA in Q4 2015 and has held it in 38 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.
- BlackRock held 25,154 shares of Schwab Fundamental US Small Company Index ETF worth $816K as of Q1 2026.
- BlackRock bought 10,597 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $355K.
- Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4400 holding.
- BlackRock first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 38 quarters since.
- 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.