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

Jane Street’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
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	-$1.39M	–	5152
2018 Q1	$1.39M	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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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. 458 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.
458 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.