Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,669
| Closed | -$1.58M | – | 11540 |
|
|
2025
Q3 | $1.58M | Buy |
50,669
+29,251
| +137% | +$888K | ﹤0.01% | 5380 |
|
|
2025
Q2 | $614K | Buy |
+21,418
| New | +$581K | ﹤0.01% | 6543 |
|
|
2024
Q4 | – | Sell |
-60,280
| Closed | -$1.8M | – | 9780 |
|
|
2024
Q3 | $1.8M | Buy |
60,280
+24,848
| +70% | +$714K | ﹤0.01% | 4708 |
|
|
2024
Q2 | $973K | Sell |
35,432
-938
| -3% | -$25.9K | ﹤0.01% | 5827 |
|
|
2024
Q1 | $1.04M | Buy |
+36,370
| New | +$992K | ﹤0.01% | 5345 |
|
|
2022
Q4 | – | Sell |
-12,790
| Closed | -$272K | – | 9424 |
|
|
2022
Q3 | $272K | Sell |
12,790
-159,752
| -93% | -$3.81M | ﹤0.01% | 7739 |
|
|
2022
Q2 | $3.9M | Buy |
+172,542
| New | +$4.26M | ﹤0.01% | 3045 |
|
|
2022
Q1 | – | Sell |
-9,960
| Closed | -$277K | – | 10512 |
|
|
2021
Q4 | $277K | Buy |
+9,960
| New | +$274K | ﹤0.01% | 8323 |
|
|
2020
Q4 | – | Sell |
-47,142
| Closed | -$779K | – | 7669 |
|
|
2020
Q3 | $779K | Sell |
47,142
-9,672
| -17% | -$162K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $901K | Buy |
56,814
+33,608
| +145% | +$497K | ﹤0.01% | 4214 |
|
|
2020
Q1 | $300K | Sell |
23,206
-169,462
| -88% | -$3M | ﹤0.01% | 4204 |
|
|
2019
Q4 | $3.88M | Buy |
192,668
+2,660
| +1% | +$51.7K | 0.01% | 1283 |
|
|
2019
Q3 | $3.59M | Buy |
190,008
+129,410
| +214% | +$2.42M | 0.01% | 1250 |
|
|
2019
Q2 | $1.14M | Buy |
+60,598
| New | +$1.14M | ﹤0.01% | 2527 |
|
|
2018
Q4 | – | Sell |
-159,836
| Closed | -$3.25M | – | 5181 |
|
|
2018
Q3 | $3.25M | Buy |
+159,836
| New | +$3.27M | 0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-74,376
| Closed | -$1.38M | – | 5152 |
|
|
2018
Q1 | $1.38M | Sell |
74,376
-199,496
| -73% | -$3.78M | ﹤0.01% | 2269 |
|
|
2017
Q4 | $5.19M | Buy |
273,872
+259,638
| +1,824% | +$4.81M | 0.01% | 854 |
|
|
2017
Q3 | $258K | Sell |
14,234
-187,426
| -93% | -$3.26M | ﹤0.01% | 3860 |
|
|
2017
Q2 | $3.5M | Buy |
201,660
+52,102
| +35% | +$900K | 0.01% | 1012 |
|
|
2017
Q1 | $2.6M | Buy |
+149,558
| New | +$2.58M | 0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-51,914
| Closed | -$808K | – | 4188 |
|
|
2016
Q3 | $808K | Sell |
51,914
-263,174
| -84% | -$4.05M | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.62M | Buy |
315,088
+158,052
| +101% | +$2.3M | 0.02% | 667 |
|
|
2016
Q1 | $2.25M | Buy |
+157,036
| New | +$2.08M | 0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-60,080
| Closed | -$817K | – | 4128 |
|
|
2015
Q3 | $817K | Sell |
60,080
-94,164
| -61% | -$1.37M | 0.01% | 1803 |
|
|
2015
Q2 | $2.34M | Buy |
154,244
+123,780
| +406% | +$1.92M | 0.02% | 888 |
|
|
2015
Q1 | $473K | Buy |
+30,464
| New | +$459K | ﹤0.01% | 2107 |
|
|
2014
Q3 | – | Sell |
-87,780
| Closed | -$1.3M | – | 2702 |
|
|
2014
Q2 | $1.3M | Buy |
+87,780
| New | +$1.25M | 0.02% | 751 |
|
Other funds holding FNDA
PC
CGL
MWP
RWMH
Jane Street's FNDA Position: Q4 2025 in Review
Jane Street sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 50,669 shares — an estimated $1.58M sold.
Jane Street first reported a position in FNDA in Q2 2014 and held it in 27 quarters. The position peaked at $5.19M in Q4 2017. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.
- Jane Street reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 50,669 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $1.58M.
- Jane Street first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2014 and held it in 27 quarters.
- Jane Street's Schwab Fundamental US Small Company Index ETF position peaked at $5.19M in Q4 2017.
- 461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.