D.E. Shaw & Co
FNDA icon

D.E. Shaw & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

D.E. Shaw & Co’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 		$332K Sell
8,735
-10,490
-55% -$374K ﹤0.01% 4369
2026
Q1 		$623K Buy
+19,225
New +$643K ﹤0.01% 3732
2024
Q4 		– Sell
-14,888
Closed -$443K – 4543
2024
Q3 		$443K Sell
14,888
-166,986
-92% -$4.8M ﹤0.01% 3773
2024
Q2 		$4.99M Buy
181,874
+20,358
+13% +$562K ﹤0.01% 1851
2024
Q1 		$4.61M Buy
+161,516
New +$4.4M ﹤0.01% 1953

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

D.E. Shaw & Co's FNDA Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 55% in Q2 2026, selling an estimated $374K and leaving 8,735 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

D.E. Shaw & Co first reported a position in FNDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.99M in Q2 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • D.E. Shaw & Co held 8,735 shares of Schwab Fundamental US Small Company Index ETF worth $332K as of Q2 2026.
  • D.E. Shaw & Co sold 10,490 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $374K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4369 holding.
  • D.E. Shaw & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 5 quarters since.
  • D.E. Shaw & Co's Schwab Fundamental US Small Company Index ETF position peaked at $4.99M in Q2 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.