DS
FNDA icon

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

David Shaw’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

David Shaw's FNDA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 8,735 shares of Schwab Fundamental US Small Company Index ETF worth $332K as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #4369 holding.
  • David Shaw first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 5 quarters since.
  • David Shaw'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.