Jeff Yass’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Jeff Yass’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	$2.31M	Buy	60,665 +1,448	+2%	+$51.6K	﹤0.01%	6152
2026 Q1	$1.92M	Sell	59,217 -14,987	-20%	-$502K	﹤0.01%	6280
2025 Q4	$2.34M	Sell	74,204 -32,523	-30%	-$1.01M	﹤0.01%	5322
2025 Q3	$3.33M	Sell	106,727 -145,437	-58%	-$4.42M	﹤0.01%	4775
2025 Q2	$7.22M	Buy	252,164 +211,538	+521%	+$5.74M	﹤0.01%	3321
2025 Q1	$1.11M	Buy	40,626 +10,972	+37%	+$321K	﹤0.01%	6981
2024 Q4	$881K	Sell	29,654 -32,784	-53%	-$1M	﹤0.01%	7282
2024 Q3	$1.86M	Buy	+62,438	New	+$1.79M	﹤0.01%	5406
2024 Q1	–	Sell	-105,528	Closed	-$2.92M	–	12530
2023 Q4	$2.92M	Buy	105,528 +85,518	+427%	+$2.12M	﹤0.01%	4626
2023 Q3	$485K	Sell	20,010 -54,598	-73%	-$1.39M	﹤0.01%	8298
2023 Q2	$1.88M	Buy	74,608 +8,650	+13%	+$208K	﹤0.01%	5274
2023 Q1	$1.61M	Sell	65,958 -41,986	-39%	-$1.05M	﹤0.01%	5644
2022 Q4	$2.52M	Sell	107,944 -8,172	-7%	-$192K	﹤0.01%	4307
2022 Q3	$2.47M	Sell	116,116 -3,792	-3%	-$90.4K	﹤0.01%	4491
2022 Q2	$2.71M	Buy	119,908 +5,408	+5%	+$134K	﹤0.01%	4260
2022 Q1	$3.06M	Buy	114,500 +97,164	+560%	+$2.58M	﹤0.01%	4576
2021 Q4	$482K	Sell	17,336 -2,448	-12%	-$67.4K	﹤0.01%	9309
2021 Q3	$521K	Sell	19,784 -29,662	-60%	-$787K	﹤0.01%	9283
2021 Q2	$1.34M	Buy	49,446 +26,490	+115%	+$705K	﹤0.01%	6940
2021 Q1	$581K	Sell	22,956 -64,366	-74%	-$1.56M	﹤0.01%	9142
2020 Q4	$1.87M	Sell	87,322 -37,956	-30%	-$732K	﹤0.01%	5235
2020 Q3	$2.07M	Buy	125,278 +35,588	+40%	+$597K	﹤0.01%	4556
2020 Q2	$1.42M	Sell	89,690 -83,310	-48%	-$1.23M	﹤0.01%	5138
2020 Q1	$2.24M	Buy	173,000 +90,148	+109%	+$1.6M	﹤0.01%	3777
2019 Q4	$1.67M	Buy	82,852 +71,358	+621%	+$1.39M	﹤0.01%	4619
2019 Q3	$217K	Sell	11,494 -3,848	-25%	-$71.9K	﹤0.01%	8926
2019 Q2	$289K	Sell	15,342 -40,864	-73%	-$767K	﹤0.01%	8392
2019 Q1	$1.05M	Buy	56,206 +19,094	+51%	+$350K	﹤0.01%	4954
2018 Q4	$609K	Buy	+37,112	New	+$680K	﹤0.01%	5661
2018 Q3	–	Sell	-62,296	Closed	-$1.24M	–	9538
2018 Q2	$1.24M	Buy	62,296 +34,684	+126%	+$677K	﹤0.01%	4898
2018 Q1	$514K	Sell	27,612 -73,084	-73%	-$1.39M	﹤0.01%	6574
2017 Q4	$1.91M	Buy	+100,696	New	+$1.86M	﹤0.01%	3994
2017 Q2	–	Sell	-24,354	Closed	-$423K	–	9365
2017 Q1	$423K	Buy	24,354 +10,044	+70%	+$174K	﹤0.01%	6788
2016 Q4	$244K	Buy	+14,310	New	+$231K	﹤0.01%	8333
2016 Q3	–	Sell	-20,118	Closed	-$295K	–	8586
2016 Q2	$295K	Buy	+20,118	New	+$292K	﹤0.01%	6979
2016 Q1	–	Sell	-65,954	Closed	-$922K	–	9214
2015 Q4	$922K	Buy	+65,954	New	+$946K	﹤0.01%	5574
2015 Q2	–	Sell	-109,900	Closed	-$1.71M	–	10191
2015 Q1	$1.71M	Buy	109,900 +62,904	+134%	+$948K	﹤0.01%	4624
2014 Q4	$701K	Buy	+46,996	New	+$674K	﹤0.01%	6559
2014 Q3	–	Sell	-26,696	Closed	-$395K	–	9571
2014 Q2	$395K	Buy	+26,696	New	+$381K	﹤0.01%	7907
2013 Q4	–	Sell	-28,034	Closed	-$356K	–	9071
2013 Q3	$356K	Buy	+28,034	New	+$348K	﹤0.01%	6956

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Jeff Yass's FNDA Position: Q2 2026 in Review

Jeff Yass increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.4% in Q2 2026, buying an estimated $51.6K and bringing the position to 60,665 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #6152.

Jeff Yass first reported a position in FNDA in Q3 2013 and has held it in 40 quarters since. The position peaked at $7.22M in Q2 2025. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Jeff Yass held 60,665 shares of Schwab Fundamental US Small Company Index ETF worth $2.31M as of Q2 2026.
Jeff Yass bought 1,448 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $51.6K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6152 holding.
Jeff Yass first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2013 and has held it in 40 quarters since.
Jeff Yass's Schwab Fundamental US Small Company Index ETF position peaked at $7.22M in Q2 2025.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.